Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $64 | 1,241 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $66 | 1,740 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66 | 610 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $68 | 2,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68 | 1,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $68 | 540 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $69 | 785 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70 | 689 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70 | 1,566 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $70 | 2,014 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $71 | 3,560 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $71 | 2,765 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71 | 701 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $75 | 500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $77 | 769 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $78 | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78 | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $78 | 338,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78 | 5,154 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $78 | 4,504 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $79 | 1,142 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $80 | 3,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $81 | 1,367 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $85 | 2,946 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $86 | 590 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $89 | 1,580 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $90 | 800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $91 | 340 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $92 | 252 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $92 | 749 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $92 | 1,332 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $97 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $98 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $100 | 800 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $101 | 2,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $101 | 590 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $101 | 1,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102 | 954 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103 | 355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105 | 1,153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $107 | 3,170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108 | 1,038 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $108 | 62,286 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $111 | 305 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $114 | 7,930 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $121 | 4,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $122 | 33,069 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $122 | 3,493 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $123 | 1,671 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $123 | 2,457 | 0.0% |