Q1 2020 Holdings
Filed 2020-05-13 | 278 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $455 | 34,561 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $465 | 3,327 | 0.0% |
| General Electric Co | COM | 369604103 | $468 | 59,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471 | 15,263 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $471 | 23,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $480 | 14,307 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $489 | 7,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $491 | 5,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $492 | 3,369 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $493 | 13,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494 | 6,612 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $507 | 21,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $510 | 5,332 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510 | 6,613 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $513 | 8,912 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514 | 5,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518 | 8,727 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $524 | 2,955 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 4,024 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $546 | 9,938 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $552 | 11,524 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $553 | 7,364 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $564 | 42,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575 | 1,162 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $590 | 6,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595 | 2,474 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $600 | 7,383 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $601 | 57,305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $602 | 7,689 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $605 | 5,103 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $612 | 4,479 | 0.0% |
| Verastem Inc | COM | 92337C104 | $615 | 232,933 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $619 | 7,707 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $622 | 4,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 3,764 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624 | 2,545 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $625 | 13,808 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $626 | 4,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $630 | 6,679 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $646 | 3,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $661 | 2,332 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $662 | 7,885 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $664 | 6,899 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $679 | 12,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 9,458 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703 | 9,940 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $705 | 22,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 18,594 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $728 | 12,759 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $735 | 8,606 | 0.0% |