Q2 2020 Holdings
Filed 2020-07-29 | 160 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,575 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 9,121 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,925 | 8.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $268.0K | 26,100 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 8,179 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.5K | 328,611 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 133,166 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 434,719 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 33,013 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 145,681 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 101,252 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 64,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,720 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 34,209 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 38,772 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 13,238 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.2K | 271,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,142 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 643 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 33,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 38,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952 | 10,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832 | 587 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $735 | 14,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $733 | 10,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 12,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657 | 2,226 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $632 | 11,138 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $605 | 2,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 6,735 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $566 | 20,477 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544 | 2,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 371 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 3,815 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470 | 2,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 15,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $463 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 7,632 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $453 | 10,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453 | 18,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437 | 3,022 | 0.0% |