Q3 2020 Holdings
Filed 2020-10-15 | 149 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,350 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,542 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,888 | 14.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $920.0K | 14,446 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $654.0K | 3,955 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $408.0K | 1,800 | 5.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $379.0K | 10,951 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 735 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 6,502 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $96.0K | 11,750 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.1K | 188,959 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.1K | 488,647 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.6K | 553,333 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.2K | 210,490 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 65,460 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 69,754 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 109,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 70,483 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 25,248 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 145,426 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 64,825 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,847 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 33,869 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 35,472 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 15,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 19,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 14,300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 56,461 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $2.9K | 77,565 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 53,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,429 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 31,714 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 28,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,025 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 34,862 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,403 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.6K | 53,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,918 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,238 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 38,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,573 | 0.0% |