Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 83,955 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 78,127 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 41,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,581 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 93,972 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 84,826 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.8K | 116,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,798 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,696 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 61,123 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.9K | 98,844 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 142,986 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4.5K | 74,467 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $4.6K | 183,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,559 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | 187,088 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 212,510 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.5K | 73,824 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 207,018 | 0.1% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $10.9K | 103,466 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 385,266 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.6K | 505,512 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $218.0K | 5,333 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $309.0K | 1,373 | 2.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $378.0K | 40,906 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $445.0K | 16,496 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 2,848 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $965.0K | 4,473 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,443 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,883 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,814 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,277 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,559 | 23.2% |