Q1 2020 Holdings
Filed 2020-04-23 | 279 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 135,467 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,305 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 30,010 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,550 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 40,650 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,468 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $484.0K | 12,843 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,166 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,840 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 262 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 9,871 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9K | 200,982 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 381,679 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.2K | 701,942 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6K | 287,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 167,215 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.1K | 705,039 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 559,046 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.5K | 464,415 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.6K | 136,884 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7K | 163,446 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5K | 81,797 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.3K | 225,057 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0K | 277,377 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8K | 304,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 48,567 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 129,901 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7K | 103,700 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.6K | 214,698 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 431,399 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7K | 262,273 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 95,516 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 167,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,947 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 130,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 55,051 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 58,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 81,161 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3K | 126,609 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3K | 103,283 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 58,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 43,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 198,704 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 26,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 53,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 103,403 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6K | 125,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,716 | 0.0% |