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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,832 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 73,850 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 16,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,281 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 114,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,805 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 140,219 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 143,281 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3.5K | 258,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,875 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 31,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 63,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,775 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 19,434 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 54,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 140,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 140,139 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 47,080 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $4.3K | 193,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,714 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 73,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,096 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.5K | 177,110 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.6K | 182,760 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 72,903 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9K | 141,330 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 150,331 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 66,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 53,611 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4K | 154,258 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $5.5K | 347,689 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 51,031 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 22,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 48,777 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 46,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 52,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 58,944 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 196,454 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.4K | 412,144 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.8K | 312,201 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9K | 64,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 49,558 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 128,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 20,516 | 0.0% |