Q2 2020 Holdings
Filed 2020-08-13 | 69 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.5M | 644,722 | 84.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 29,666 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $783.0K | 4,270 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,190 | 1.8% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $60.7K | 196,922 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0K | 187,097 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.0K | 96,880 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $20.4K | 62,996 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 75,020 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.2K | 228,927 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.3K | 195,089 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 54,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 24,377 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $4.2K | 83,919 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.9K | 15,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 132,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 132,746 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 26,711 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 114,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.4K | 109,327 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 27,807 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 88,065 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.9K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 71,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 482 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,478 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 26,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1K | 50,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,467 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,650 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,589 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 41,897 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $882 | 6,272 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $863 | 4,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $702 | 32,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 480 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $678 | 4,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $648 | 5,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632 | 446 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $586 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $572 | 3,382 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $551 | 8,937 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $490 | 5,694 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $453 | 453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 1,808 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $371 | 39,175 | 0.0% |