Q2 2020 Holdings
Filed 2020-07-09 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $414.0K | 7,635 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,000 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 7,602 | 29.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 26,415 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 30,973 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0K | 351,407 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.1K | 44,088 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 67,938 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,888 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 25,583 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 17,980 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.9K | 22,492 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 61,247 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 17,169 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 93,760 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,872 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 44,001 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 12,984 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 18,865 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,742 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,596 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $982 | 7,181 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $970 | 51,050 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $944 | 27,132 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $863 | 38,611 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $671 | 12,748 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $602 | 20,243 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $537 | 7,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $495 | 3,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456 | 1,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $450 | 7,518 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419 | 3,117 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $406 | 10,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 1,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 6,343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $341 | 5,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $317 | 13,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 6,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 1,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 2,206 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 2,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 2,129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $239 | 9,801 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233 | 4,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 2,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 1,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227 | 2,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 1,334 | 0.0% |