Q2 2020 Holdings
Filed 2020-08-11 | 402 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 73,838 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,210 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,600 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 77,674 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,888 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,704 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $717.0K | 636 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $620.0K | 27,900 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,856 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $500.0K | 980 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $483.0K | 7,607 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 2,214 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 2,703 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,074 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,024 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 5,626 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 8,577 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,009 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.2K | 2,293,512 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $72.1K | 2,438,305 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $71.6K | 1,287,137 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $55.0K | 13,405 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.1K | 495,272 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $53.2K | 406,427 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.2K | 868,902 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.3K | 1,083,888 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.9K | 824,128 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0K | 178,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 71,101 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.5K | 1,028,407 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.2K | 153,382 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0K | 640,201 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $18.6K | 653,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 86,036 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9K | 159,461 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.9K | 103,871 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 5,575 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.2K | 711,999 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 43,522 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 345,192 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $13.4K | 162,765 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 472,760 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.5K | 30,743 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 115,041 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6K | 231,706 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 206,001 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2K | 787,216 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 155,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 57,140 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.2K | 111,474 | 0.0% |