Q2 2020 Holdings
Filed 2020-07-27 | 131 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,858 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 26,242 | 26.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 45,849 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,219 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 21,896 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 2,119 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 2,375 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,932 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.0K | 1,050 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $85.0K | 981,033 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.2K | 704,427 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45.2K | 745,494 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $43.5K | 799,939 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.9K | 252,338 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9K | 401,525 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 80,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 53,468 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.2K | 609,651 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $15.9K | 646,924 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.8K | 269,016 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 203,138 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 362,273 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 99,709 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 106,329 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 116,440 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 40,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 42,261 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 165,351 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 131,985 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 51,696 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 330,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 38,644 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 88,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,167 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 82,472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 45,618 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 51,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,836 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 48,499 | 0.0% |