Q2 2020 Holdings
Filed 2020-07-20 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 6,539 | 58.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,136 | 31.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.6K | 128,499 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 31,815 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 13,589 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 20,185 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,433 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,931 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 23,980 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 134,650 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.8K | 119,829 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 127,576 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 47,874 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,578 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,357 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,567 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,420 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 88,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 683 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 46,615 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,115 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,466 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,912 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,391 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 90,229 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.6K | 70,461 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,081 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 26,086 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,705 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,342 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,504 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,494 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 81,345 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,325 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,349 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,363 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,625 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $994 | 45,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 7,052 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $978 | 42,250 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $936 | 34,425 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $876 | 39,300 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $862 | 7,893 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $861 | 14,193 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $857 | 8,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 12,526 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $742 | 7,050 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $712 | 2,639 | 0.1% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $704 | 75,656 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $700 | 16,087 | 0.1% |