Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $3.5K | 52,953 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $3.5K | 14,803 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.5K | 29,527 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3.5K | 31,559 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.5K | 69,331 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.5K | 145,731 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.6K | 12,811 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6K | 35,549 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.6K | 33,858 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $3.6K | 27,789 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.6K | 134,821 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $3.7K | 12,480 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.7K | 2,325 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.7K | 24,982 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.7K | 23,800 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.8K | 29,691 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.8K | 6,602 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.8K | 12,447 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $3.8K | 76,728 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $3.8K | 13,098 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.9K | 39,791 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.0K | 92,744 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $4.0K | 29,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.0K | 70,937 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.0K | 12,222 | 0.0% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $4.0K | 77,107 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.0K | 23,837 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $4.1K | 13,951 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.1K | 28,301 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.2K | 104,176 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.2K | 141,246 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.2K | 23,785 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $4.2K | 81,650 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.3K | 95,398 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.4K | 30,113 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.4K | 36,259 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $4.4K | 6,318 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.4K | 17,211 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.4K | 11,445 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $4.5K | 103,841 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $4.5K | 262,895 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.5K | 12,291 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $4.5K | 14,633 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 47,455 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.6K | 24,745 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $4.6K | 66,300 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.6K | 47,086 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.7K | 91,697 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.7K | 31,289 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.7K | 50,238 | 0.0% |