Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,532 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 8,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,694 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,813 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,510 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 28,952 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 21,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,838 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 42,878 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 28,305 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 23,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,214 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,622 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 30,358 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,989 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 59,089 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 9,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,668 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.0K | 120,303 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 32,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,934 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,612 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,883 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.6K | 18,538 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,254 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 29,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,648 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 44,563 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 86,991 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 23,856 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 67,457 | 0.0% |