Q2 2020 Holdings
Filed 2020-08-06 | 453 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $322.0K | 6,904 | 16.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $233.0K | 535 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 3,650 | 12.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 8,804 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 560 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0K | 1,564 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 483 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 194 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 1,755 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 112,080 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9K | 150,646 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.5K | 322,079 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.0K | 153,976 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.3K | 145,816 | 0.7% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $13.3K | 59,329 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 113,869 | 0.7% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6K | 253,908 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 71 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 64 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $8.3K | 62,477 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 51,468 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.1K | 42,063 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1K | 74,308 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 68,577 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 30,312 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 83,706 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 43,996 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.2K | 83,519 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 102,842 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 33,324 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 93,113 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 122,484 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 18,224 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 19,517 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 46,386 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 36,965 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 43,129 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,714 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.2K | 219,384 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 51,674 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 46,449 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 53 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8K | 52,707 | 0.1% |
| Ishares TR(IWV) | RUSSELLL 3000 ETF | 464287689 | $2.6K | 12,595 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $2.6K | 48,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,937 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 31,868 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 32,403 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 58,233 | 0.1% |