Q3 2020 Holdings
Filed 2020-10-06 | 26 holdings | $929.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $842.0K | 36,817 | 90.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 204,845 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 165,903 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 29,808 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 35,524 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 154,139 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 39,052 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 50,449 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 202,077 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 50,289 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4K | 39,615 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 54,112 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 36,866 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 144,664 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,017 | 0.2% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 32,075 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $910 | 10,956 | 0.1% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $849 | 7,854 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644 | 1,500 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $435 | 8,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388 | 10,803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $337 | 2,014 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $287 | 9,694 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $286 | 4,499 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $244 | 2,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,790 | 0.0% |