Q2 2020 Holdings
Filed 2020-07-20 | 25 holdings | $964.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $883.0K | 36,817 | 91.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 198,988 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 161,382 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 29,470 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 150,538 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 34,503 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 37,890 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 43,643 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 138,558 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 194,011 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 48,565 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 34,875 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 49,867 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8K | 34,087 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,250 | 0.1% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 31,893 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $913 | 10,983 | 0.1% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794 | 7,801 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $458 | 10,803 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $409 | 8,228 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326 | 2,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 300 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $273 | 4,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 73 | 0.0% |