Q2 2020 Holdings
Filed 2020-08-05 | 177 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 67,949 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,739 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,314 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $981.0K | 5,352 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 8,876 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $646.0K | 573 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 5,664 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,308 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.0K | 17,890 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 677 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 72,515 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 232,248 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.4K | 471,190 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8K | 143,670 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 84,517 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.5K | 444,409 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.6K | 448,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 153,815 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 183,251 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.2K | 172,752 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 187,929 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5K | 269,487 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $8.3K | 220,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 25,210 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 113,931 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 220,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 14,114 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.6K | 80,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,953 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $4.2K | 82,856 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 12,217 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 201,588 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 54,310 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 15,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 16,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 931 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 10,197 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 11,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,486 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,225 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 9,908 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 20,030 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 34,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,848 | 0.0% |