Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $745 | 78,912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $754 | 7,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $757 | 4,198 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $769 | 20,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $772 | 15,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $790 | 5,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $801 | 8,199 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $815 | 860 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $816 | 31,013 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $824 | 12,706 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $833 | 7,915 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $839 | 14,899 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $843 | 4,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845 | 6,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $904 | 35,198 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $918 | 7,202 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $938 | 15,211 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $946 | 8,835 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $956 | 22,897 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $987 | 10,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,172 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,187 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,212 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 26,664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,864 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,438 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 69,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 29,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,877 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,599 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,340 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 24,576 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 18,560 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 16,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,315 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 56,881 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 16,720 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 46,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2K | 27,157 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.3K | 23,232 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 89,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,740 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,802 | 0.0% |