Q1 2020 Holdings
Filed 2020-05-08 | 481 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 6,904 | 19.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.0K | 3,650 | 15.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $186.0K | 585 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 560 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,563 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 547 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 194 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 112,302 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7K | 151,104 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.2K | 318,585 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.6K | 150,835 | 1.1% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9K | 254,122 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 143,721 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 113,841 | 0.8% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $10.6K | 59,408 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.1K | 65,125 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 51,037 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.8K | 42,258 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 68,928 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.6K | 69,503 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,357 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.1K | 82,878 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 101,817 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 31,262 | 0.4% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 93,269 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.4K | 84,003 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 41,570 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,248 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 33,324 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 101,494 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 46,201 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,713 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 16,655 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 43,583 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.9K | 227,684 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 54,970 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 22,376 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 40,820 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3K | 52,217 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.1K | 32,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,999 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 30,061 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,019 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 67,839 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,271 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5K | 63,624 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 33,629 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.4K | 10,795 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 80,661 | 0.1% |