Q3 2020 Holdings
Filed 2020-10-28 | 578 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,735 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $278.0K | 11,107 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 938 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,707 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 362 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 912 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 198 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,727 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.0K | 2,879 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 219,981 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 261,799 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 943 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 102,085 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 301,568 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.6K | 271,470 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 500 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 69,768 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.8K | 260,200 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.8K | 379,463 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.2K | 257,311 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 85,014 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 282,715 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.9K | 339,722 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 105,639 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,396 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 69,610 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 257,475 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 147,933 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1K | 211,628 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0K | 26 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.8K | 401,095 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 89,514 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,980 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 65,064 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2K | 91,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,209 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 200,517 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.8K | 280,160 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7K | 256,301 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.7K | 281,983 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.7K | 249,545 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 32,032 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.6K | 291,138 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,869 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.5K | 288,195 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0K | 100 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2.9K | 259,847 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.9K | 236,819 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,929 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 54,840 | 0.2% |