Q2 2020 Holdings
Filed 2020-08-13 | 60 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 56,283 | 79.9% |
| Boeing Co COM(BA) | COM | 097023105 | $291.0K | 1,585 | 8.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $270.0K | 2,749 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 26,034 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.3K | 79,269 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 21,771 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 104,266 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3K | 37,150 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.7K | 22,755 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.5K | 17,553 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 13,556 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 25,483 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.0K | 50,545 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 21,955 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,968 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.8K | 65,014 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 63,424 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,406 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 23,976 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 87,074 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 15,157 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.5K | 7,699 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 25,728 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,200 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.1K | 34,769 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.0K | 53,518 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 41,790 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 7,349 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 513 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $879 | 8,652 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $725 | 3,494 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $698 | 4,092 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $587 | 11,342 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $537 | 2,692 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $518 | 9,401 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $444 | 1,956 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $420 | 5,663 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $400 | 282 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $368 | 5,635 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $355 | 3,395 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $327 | 14,113 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $303 | 8,014 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $300 | 5,794 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $294 | 2,640 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293 | 6,527 | 0.0% |
| Global X FDS Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $284 | 10,434 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $281 | 2,078 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $274 | 7,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268 | 1,386 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $262 | 11,049 | 0.0% |