Q1 2020 Holdings
Filed 2020-04-20 | 63 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $597.0K | 1,875 | 43.0% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,893 | 31.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $287.0K | 13,738 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 32,830 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,027 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 196,740 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,515 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.4K | 2,671 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 52,445 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,555 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 126,547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,123 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.0K | 33,710 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 38,316 | 0.1% |
| Invesco Exchange-Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $1.9K | 60,148 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 71,118 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 29,703 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 13,395 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,130 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 23,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,325 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 552 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $961 | 8,330 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $692 | 3,155 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $671 | 12,320 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $592 | 9,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 3,718 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $584 | 6,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583 | 3,191 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $575 | 31,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $553 | 4,176 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $484 | 2,284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476 | 3,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422 | 19,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $391 | 4,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $322 | 3,335 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $299 | 6,751 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289 | 1,917 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268 | 3,011 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 1,748 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $246 | 722 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $243 | 6,561 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $242 | 1,290 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $235 | 4,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 2,348 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230 | 2,889 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223 | 1,890 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $222 | 4,119 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $220 | 1,996 | 0.0% |