Q2 2020 Holdings
Filed 2020-08-11 | 69 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 17,684 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 30,254 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 61,862 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,824 | 0.0% |
| Zebra Technologies(ZBRA) | CORPORATI CL A | 989207105 | $2.2K | 8,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,520 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 50,704 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.8K | 14,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,668 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 132,397 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 78,769 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.5K | 261,457 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 55,050 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6K | 130,525 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7K | 303,962 | 0.3% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.4M | 6,364 | 22.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 33,936 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,422 | 39.6% |