Q3 2020 Holdings
Filed 2020-11-30 | 123 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,951 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 22,862 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 2,174 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,395 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 4,299 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 29,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,538 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 230,014 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,563 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 21,195 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 87,923 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 62,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,884 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,576 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 57,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,365 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 134,113 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 128,296 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,411 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 28,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,424 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,128 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 89,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,049 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 20,970 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 7,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 67,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 39,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,840 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 19,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,741 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 52,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,685 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 35,554 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,539 | 0.0% |