Q2 2020 Holdings
Filed 2020-08-03 | 211 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 160,392 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 67,464 | 23.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.6M | 93,290 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,234 | 15.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $733.0K | 8,775 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.0K | 1,427 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,914 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 1,422 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 162,716 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.5K | 397,004 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $36.3K | 728,621 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.5K | 414,653 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.5K | 414,615 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.2K | 349,327 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.6K | 565,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 65,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 69,761 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.6K | 292,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,911 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4K | 341,989 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.1K | 303,531 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0K | 75,105 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.9K | 90,138 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $11.5K | 139,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 75,157 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $10.1K | 69,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,397 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.9K | 64,745 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 43,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 38,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 74,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 32,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 39,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 30,338 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 131,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 51,948 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 36,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 69,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 190,161 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.1K | 138,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 155,669 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.1K | 81,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 109,042 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.0K | 169,517 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 28,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,028 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 19,668 | 0.0% |