Q2 2020 Holdings
Filed 2020-08-06 | 117 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,776 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,162 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 2,169 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 5,395 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,886 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 34,518 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 30,065 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 229,239 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 29,221 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 88,952 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 21,021 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 63,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,293 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 58,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,775 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 133,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,753 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 128,056 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,984 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 29,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,320 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 88,371 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,806 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,985 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 8,853 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 66,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,387 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 45,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,590 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,855 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 52,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 18,049 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $994 | 5,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 30,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,651 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $950 | 14,535 | 0.0% |