Q2 2020 Holdings
Filed 2020-08-05 | 558 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,635 | 19.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.0K | 11,107 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,807 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.0K | 938 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 362 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 911 | 5.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $53.0K | 2,879 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 198 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,807 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.4K | 223,530 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9K | 244,311 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 305,703 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 102,854 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.7K | 274,921 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 72,267 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.5K | 379,686 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.3K | 263,280 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 86,125 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.2K | 362,101 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 111,146 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 253,028 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,798 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 64,002 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 223,926 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 153,373 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 231,644 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 93,706 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 132,919 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1K | 369,694 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 67,587 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3K | 97,846 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,579 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 204,015 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 33,052 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.2K | 246,104 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.2K | 218,322 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.2K | 225,176 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.1K | 246,564 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.0K | 254,381 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 163,458 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.0K | 251,602 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 55,049 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 47,694 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 28,914 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 38,406 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 56,903 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 22,024 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2.4K | 220,489 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.4K | 201,536 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 82,748 | 0.1% |