Q3 2020 Holdings
Filed 2020-10-13 | 356 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,968 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,710 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 24,587 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $619.0K | 3,758 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 878 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 860 | 3.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $211.0K | 2,226 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 133,793 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 43,722 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 35,679 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 34,109 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 50,021 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 81,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 45,564 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 95,504 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 43,375 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 89,807 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 112,298 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 128,260 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,597 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 26,531 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 88,393 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.6K | 26,576 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 88,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,589 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 56,807 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 171,863 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.6K | 92,431 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 14,334 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,077 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 64,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 19,284 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 17,512 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 12,609 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,278 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 126,326 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 70,839 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 47,860 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 9,687 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6K | 10,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,343 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.4K | 37,013 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,226 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 8,270 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 28,772 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0K | 18,707 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 27,969 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 20,517 | 0.0% |