Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.5M | 34,880 | 27.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.8M | 91,140 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,581 | 13.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 55,843 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,133 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 2,170 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $812.0K | 32,888 | 3.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $576.0K | 1,900 | 2.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $436.0K | 19,600 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $423.0K | 16,333 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.0K | 1,382 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $249.9K | 1,596,454 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $240.0K | 8,956 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.0K | 815 | 0.8% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $150.7K | 2,763,313 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.5K | 943,112 | 0.4% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $88.3K | 447,397 | 0.3% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $66.4K | 1,701,434 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $61.5K | 829,401 | 0.2% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $60.0K | 1,370,653 | 0.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $48.7K | 866,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 99,281 | 0.1% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $33.4K | 839,565 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $32.3K | 280,073 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.3K | 143,832 | 0.1% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $27.6K | 1,216,970 | 0.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $26.6K | 529,313 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $24.8K | 173,131 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $23.4K | 398,452 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $19.6K | 192,199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 6,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.4K | 86,484 | 0.1% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $14.3K | 125,101 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $14.0K | 138,047 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.0K | 260,683 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN)A | DJ INTERNT IDX | 33733E302 | $13.6K | 79,927 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $12.4K | 189,863 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $11.8K | 259,361 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $11.6K | 393,794 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $11.5K | 165,465 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 142,839 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.5K | 42,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.3K | 30,313 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $8.3K | 44,344 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $8.0K | 287,033 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.0K | 19,702 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $7.9K | 47,768 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $7.5K | 109,197 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $7.4K | 179,287 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $7.4K | 146,989 | 0.0% |