Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.7K | 109,020 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 43,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 41,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 117,518 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.0K | 87,724 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 121,039 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 77,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 37,308 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2K | 33,098 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 186,501 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2K | 265,837 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 69,732 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.4K | 83,982 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $6.6K | 214,314 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 23,765 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 84,590 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 63,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,683 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 57,680 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9K | 125,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 106,337 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 250,920 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 29,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 19,061 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3K | 345,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 164,260 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.4K | 250,637 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 88,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 47,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 25,945 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 95,121 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $7.7K | 858,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 248,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 45,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 49,645 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $8.3K | 342,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 142,930 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 157,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 36,372 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6K | 169,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 80,927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 64,825 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8K | 94,938 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 108,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 120,902 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9K | 115,349 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 23,671 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2K | 168,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 49,576 | 0.0% |