Q2 2020 Holdings
Filed 2020-07-17 | 141 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,305 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,522 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,764 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 5,628 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,170 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.6K | 657,653 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.1K | 522,790 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2K | 118,251 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 255,237 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.3K | 90,419 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 41,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,395 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 47,189 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 32,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,995 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 44,939 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 49,006 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 40,222 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 68,514 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 7,318 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 76,841 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 74,225 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 84,348 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,661 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 19,082 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 61,555 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7K | 31,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,852 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,566 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 25,177 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 25,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,064 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,250 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 27,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,986 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,175 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 22,003 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,687 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 434 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,575 | 0.0% |