Q2 2020 Holdings
Filed 2020-08-07 | 61 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,000 | 77.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,646 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 124,115 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4K | 113,075 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.2K | 443,820 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.0K | 263,535 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.2K | $402,874 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.1K | 470,637 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.9K | $378,910 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.4K | $310,053 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2K | $229,414 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 67,092 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | $47,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 54,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,153 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $996 | 45,775 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $945 | 35,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902 | 633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $900 | 6,685 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $831 | 4,398 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 286 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $775 | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752 | 3,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $730 | 6,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 3,055 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $701 | 26,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $685 | 31,585 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $636 | 24,951 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $632 | 8,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $600 | 9,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 19,675 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $587 | 3,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $582 | 1,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570 | 1,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,722 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $528 | 14,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 2,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $506 | 5,176 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $488 | 10,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $479 | 4,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475 | 5,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470 | 3,238 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $463 | 5,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447 | 3,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442 | 4,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $425 | 17,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 2,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 4,509 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $369 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $342 | 6,936 | 0.0% |