Q2 2020 Holdings
Filed 2020-07-17 | 34 holdings | $194.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 72,720 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0K | 231,034 | 8.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.7K | 164,494 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 54,131 | 8.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.8K | 486,369 | 7.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3K | 51,698 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,944 | 4.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $8.1K | 162,958 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,793 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,539 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 19,262 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,524 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,267 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 36,360 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,830 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 21,286 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,424 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,098 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 9,936 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,772 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 28,792 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 29,676 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 37,713 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 101,119 | 1.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 96,865 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 39,048 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,812 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,920 | 0.6% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $915 | 5,250 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $577 | 2,596 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $561 | 5,097 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $459 | 7,567 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $310 | 1,850 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $23 | 10,525 | 0.0% |