Q2 2020 Holdings
Filed 2020-08-24 | 665 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $13.5K | 634,819 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.3K | 192,472 | 0.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $19.0K | 1,036 | 0.2% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $28.0K | 631 | 0.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $62.0K | 286 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $87.0K | 1,653 | 0.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $98.0K | 2,316 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $211.0K | 2,924 | 1.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $288.0K | 1,671 | 2.5% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $677.0K | 6,909 | 5.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.4M | 4,755 | 12.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.4M | 51,985 | 21.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.7M | 6,136 | 23.4% |
| Boeing Co(BA) | Equities | 097023105 | $3.0M | 16,650 | 26.7% |