Q3 2020 Holdings
Filed 2020-10-27 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 1,888 | 50.5% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,857 | 25.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $314.0K | 13,738 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 35,725 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 90,227 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 96,311 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 34,379 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 21,153 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2K | 23,973 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.0K | 109,783 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 18,174 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0K | 2,671 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 139,837 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1K | 13,474 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 23,074 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 23,336 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 38,511 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 52,148 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 5,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 531 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 22,244 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,031 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.3K | 17,509 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3K | 13,483 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,669 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,186 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,537 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $964 | 8,162 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $898 | 14,007 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $817 | 4,411 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $764 | 7,039 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $713 | 2,367 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691 | 3,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,030 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $644 | 5,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,170 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $569 | 6,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569 | 3,984 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $561 | 14,562 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $547 | 5,203 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $474 | 3,426 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $472 | 1,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 1,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $422 | 3,399 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 5,112 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $370 | 5,010 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $361 | 1,539 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $360 | 14,946 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $340 | 5,333 | 0.0% |