Q2 2020 Holdings
Filed 2020-08-13 | 524 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,973 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,942 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,833 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 6,242 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,053 | 3.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $274.0K | 15,523 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,425 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.6K | 345,837 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.2K | 260,044 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 192,910 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.5K | 102,635 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3K | 229,951 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.0K | 240,728 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 92,814 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 210,197 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 89,036 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 260,685 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 120,956 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 64,855 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 129,745 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 71,334 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 166,584 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 79,665 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,068 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.8K | 96,527 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7K | 110,261 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1K | 72,585 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 46,960 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 21,602 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 44,829 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.2K | 43,365 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $4.2K | 34,107 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $4.0K | 85,746 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 37,989 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $3.9K | 258,216 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 130,238 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 26,978 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 53,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,188 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 64,134 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 40,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 30,900 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 98,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,248 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.0K | 95,285 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.0K | 71,079 | 0.0% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 72,594 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.6K | 49,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,843 | 0.0% |