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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)A | COM | 256677105 | $13.2K | 69,302 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.4K | 142,332 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $13.5K | 100,063 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $13.7K | 36,125 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $13.9K | 166,953 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.9K | 9,832 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $14.1K | 169,521 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $14.5K | 164,446 | 0.0% |
| First TR Exchange-Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $14.6K | 591,882 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $14.9K | 448,160 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $15.2K | 544,128 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $15.4K | 52,071 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.5K | 110,241 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.7K | 53,109 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.7K | 11,750 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $18.3K | 174,693 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.3K | 116,801 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $19.1K | 133,663 | 0.0% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $19.1K | 273,578 | 0.0% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $20.3K | 771,926 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $21.3K | 93,613 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.8K | 416,706 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $24.0K | 441,355 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $24.1K | 124,852 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.3K | 244,242 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $25.8K | 665,158 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $27.1K | 231,610 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $27.4K | 224,696 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $30.3K | 524,556 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $30.8K | 152,623 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $32.3K | 11,719 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $35.2K | 405,883 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $35.4K | 350,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $35.9K | 508,499 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $42.7K | 117,143 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $45.8K | 147,795 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $48.7K | 889,331 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.3K | 266,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $54.9K | 178,128 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $66.9K | 270,094 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $71.4K | 653,335 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $88.0K | 536,569 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $105.1K | 781,261 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $435.0K | 9,552 | 4.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $705.0K | 6,921 | 7.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.0M | 37,968 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 985 | 0.9% |
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $1.1M | 47,939 | 0.9% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $1.2M | 52,782 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.2M | 9,545 | 0.9% |