Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $248 | 2,124 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $250 | 2,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 2,572 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $253 | 6,201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254 | 5,919 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,477 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $263 | 4,876 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263 | 4,018 | 0.0% |
| Vaneck Vectors ETF TR(VERI) | MORNINGSTAR WIDE | 92347M100 | $267 | 18,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $268 | 2,627 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $269 | 1,432 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $270 | 1,433 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $272 | 21,100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $278 | 6,886 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 2,164 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $280 | 7,345 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $282 | 2,312 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $285 | 4,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $286 | 5,036 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $292 | 1,888 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $295 | 4,395 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $296 | 9,433 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300 | 4,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301 | 2,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $303 | 1,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $307 | 30,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 1,723 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $313 | 8,917 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $314 | 5,149 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $314 | 2,994 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $315 | 6,027 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $316 | 5,310 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $316 | 17,139 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $317 | 9,463 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $317 | 5,136 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $320 | 2,952 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320 | 3,847 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $325 | 11,622 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $326 | 9,357 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $329 | 30,495 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $330 | 20,170 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $332 | 24,506 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $336 | 12,287 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $338 | 6,151 | 0.0% |
| Direxion SHS ETF TR | MSCI CYCLI OVR | 25460E414 | $339 | 4,931 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $341 | 6,897 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $341 | 15,750 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $344 | 8,325 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $346 | 24,490 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $346 | 5,770 | 0.0% |