Q2 2020 Holdings
Filed 2020-08-10 | 168 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,022 | 66.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 2,726 | 20.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.9K | 513,700 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1K | 305,499 | 0.9% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $35.1K | 1,424,330 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0K | 559,418 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.8K | 559,357 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $24.9K | 999,135 | 0.6% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $20.3K | 930,925 | 0.5% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $20.2K | 867,957 | 0.5% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $17.9K | 855,649 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.8K | 88,944 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 316,763 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 104,140 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 101,355 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 250,556 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 89,421 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 98,678 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 78,244 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 39,893 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.1K | 298,492 | 0.2% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $5.4K | 559,274 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.3K | 119,950 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $4.5K | 208,546 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.5K | 106,885 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 73,759 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4K | 86,708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,512 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,134 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,786 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,189 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 6,826 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 20,513 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,723 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 14,438 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 21,399 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,674 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,374 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 11,627 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,218 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.5K | 189,899 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 58,162 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 22,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,489 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,416 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 13,295 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,283 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,756 | 0.1% |