Q3 2020 Holdings
Filed 2020-11-03 | 455 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 6,904 | 15.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $226.0K | 460 | 12.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,650 | 11.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $172.0K | 8,614 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 452 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,566 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 483 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 194 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,755 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 111,911 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3K | 149,048 | 1.8% |
| Ishares TR(USMV) | MSCI YSA MIN VOL | 46429B697 | $20.4K | 319,643 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8K | 154,118 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $15.0K | 1,500 | 0.8% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $14.0K | 58,609 | 0.8% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.4K | 249,697 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 112,663 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.3K | 143,672 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 56,193 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $8.4K | 61,942 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 76,616 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 31,965 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 67,752 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 41,285 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 30,731 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.9K | 87,073 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 82,509 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.3K | 105,370 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 42,995 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 127,723 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 32,086 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,019 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 89,839 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 33,898 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,589 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 46,023 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 23,543 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 47,498 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,438 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 40,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,350 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.0K | 210,404 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0K | 52,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,573 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $2.5K | 47,876 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 32,423 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 13,474 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1K | 73,435 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $2.0K | 11,205 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.0K | 28,167 | 0.1% |