Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $661 | 13,685 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $662 | 6,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $681 | 4,012 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $698 | 41,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700 | 7,442 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $703 | 9,015 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $705 | 743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717 | 664 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $719 | 6,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $721 | 18,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $733 | 9,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737 | 12,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $748 | 5,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 9,809 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $759 | 18,269 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $761 | 75,884 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $763 | 5,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $764 | 20,919 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $767 | 4,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 5,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $789 | 10,975 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $791 | 26,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $792 | 13,463 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $798 | 5,397 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805 | 2,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $825 | 5,291 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $829 | 20,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $845 | 9,677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $857 | 7,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861 | 5,242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $872 | 6,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $876 | 50,285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $880 | 29,565 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $886 | 16,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891 | 2,442 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $907 | 48,165 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $926 | 34,507 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $931 | 32,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $945 | 13,676 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $957 | 6,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $964 | 9,253 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $964 | 27,899 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $982 | 17,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $987 | 8,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,157 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 42,754 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,353 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.1K | 34,019 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,023 | 0.0% |