Q1 2020 Holdings
Filed 2020-04-27 | 101 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 278,818 | 80.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $727.0K | 3,740 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 940 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,199 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 1,625 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 808 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $90.9K | 1,121,990 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.5K | 2,236,373 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $63.8K | 1,028,088 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.0K | 646,673 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 190,587 | 0.4% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $47.6K | 1,419,948 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 126,999 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.5K | 398,539 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.1K | 316,957 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $27.1K | 429,952 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $26.5K | 564,018 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 584,522 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 692,523 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.3K | 253,241 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $20.2K | 354,892 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.1K | 747,525 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.9K | 107,105 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $15.9K | 526,662 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 263,393 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.2K | 415,966 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 335,278 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.4K | 112,560 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.2K | 178,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 112,582 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8K | 338,801 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.8K | 489,888 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 126,452 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.8K | 414,645 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 38,917 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.8K | 199,999 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.2K | 155,925 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,418 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 41,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,379 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4.6K | 127,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,924 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.3K | 98,601 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 34,075 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 60,908 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 45,067 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.2K | 138,697 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 42,285 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $1.8K | 103,165 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 491,105 | 0.0% |