Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $827.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 588 | 21.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 2,000 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 2,058 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 824 | 9.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.5K | 840,953 | 5.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $40.0K | 2,600 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 200 | 4.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 248 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 117,341 | 3.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $28.0K | 461,147 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 104,570 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 37 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9K | 78,863 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 141,098 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,592 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.4K | 129,588 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 43,222 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,528 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 23,088 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 59,053 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,146 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,404 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 68,512 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 14,112 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 24,319 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 16,637 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947 | 12,024 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $864 | 6,676 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $849 | 7,080 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781 | 11,443 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636 | 3,562 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $634 | 2,396 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 10,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 2,719 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $550 | 11,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $530 | 4,751 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $529 | 4,725 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483 | 1,871 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $481 | 18,773 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $460 | 4,115 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431 | 3,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 1,782 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $368 | 4,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338 | 239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $327 | 7,322 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320 | 870 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $307 | 5,104 | 0.0% |