Q3 2020 Holdings
Filed 2020-11-06 | 110 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 146,883 | 62.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,330 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,090 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,825 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,039 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $112.4K | 1,083,456 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.0K | 1,571,854 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $79.8K | 1,171,904 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 594,933 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.8K | 189,954 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $60.3K | 1,093,603 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.7K | 511,462 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $52.0K | 1,386,481 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.5K | 454,718 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.4K | 307,134 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.7K | 253,326 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 583,464 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $24.5K | 327,752 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21.3K | 105,725 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.5K | 742,700 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 469,573 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $17.8K | 522,851 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0K | 199,009 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 150,334 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 176,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.2K | 178,550 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.8K | 112,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 55,560 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.8K | 190,994 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.2K | 414,245 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 37,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 54,621 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.7K | 488,417 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 287,246 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 89,430 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.5K | 288,275 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0K | 155,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 144,231 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 54,420 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 36,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,621 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4.9K | 112,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,428 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 34,075 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.1K | 114,222 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.1K | 95,216 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.0K | 90,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 120,016 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 49,025 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 60,908 | 0.0% |