Q2 2020 Holdings
Filed 2020-08-14 | 576 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $884.0K | 2,030 | 38.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $626.0K | 23,365 | 27.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 3,162 | 14.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.3K | 2,097,642 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.8K | 428,238 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.0K | 283,044 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 236,604 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 34,460 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.9K | 278,354 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 263,053 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 52,767 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6K | 159,618 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 39,697 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4K | 225,831 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,233 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.3K | 310,513 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 66,295 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 99,306 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4K | 97,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 26,224 | 0.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.7K | 115,921 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,709 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 17,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,940 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,235 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,439 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9K | 20,127 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,660 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 9,754 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,983 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,237 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 26,411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,720 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 78,582 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 13,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,217 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,412 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,443 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,185 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 52,658 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.0K | 60,731 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 132,602 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 45,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,435 | 0.1% |