Q2 2020 Holdings
Filed 2020-08-12 | 22 holdings | $627.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $478.0K | 2,605 | 76.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 138,866 | 4.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $22.6K | 235,749 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 80,681 | 3.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $18.4K | 480,692 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 43,312 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1K | 200,918 | 1.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.7K | 142,972 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.0K | 61,131 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 144,755 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.3K | 121,743 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,731 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 7,051 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 14,599 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 8,268 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $709 | 50,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 1,873 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $629 | 7,757 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 7,994 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273 | 5,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263 | 2,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,771 | 0.0% |