Q3 2020 Holdings
Filed 2020-11-13 | 249 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 16,603 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,430 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 9,074 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 2,079 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 11,086 | 4.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $319.0K | 70,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 850 | 3.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $122.0K | 21,053 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $69.2K | 518,185 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8K | 412,915 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 107,016 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 1,055,103 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.7K | 410,883 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.8K | 1,163,422 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 240,288 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 171,316 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 440,322 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.0K | 686,894 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 85,904 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 220,936 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9K | 172,563 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.3K | 610,404 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 54,881 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 64,552 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.3K | 440,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 56,928 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 80,260 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 97,482 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 165,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,278 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 61,721 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 22,034 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0K | 231,087 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4K | 18,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 32,096 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 59,203 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 173,918 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 90,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,805 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 61,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,388 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 56,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 24,431 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 19,089 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 79,456 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 68,498 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 80,788 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 20,102 | 0.0% |