Q3 2020 Holdings
Filed 2020-11-10 | 26 holdings | $599.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,605 | 71.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6K | 140,917 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2K | 242,786 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 82,534 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $20.7K | 495,288 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.0K | 247,066 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 42,708 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 146,661 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 61,681 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 133,828 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7K | 125,720 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,687 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 6,633 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,605 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $903 | 8,296 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $788 | 53,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 6,671 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $711 | 18,056 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $663 | 8,242 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482 | 7,994 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292 | 5,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $291 | 2,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,782 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $244 | 4,928 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $228 | 1,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 1,101 | 0.0% |