Q2 2020 Holdings
Filed 2020-07-07 | 721 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,154 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,032 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 35,257 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $753.0K | 2,486 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $510.0K | 1,172 | 4.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $491.0K | 2,936 | 4.6% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $437.0K | 19,618 | 4.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $383.0K | 15,529 | 3.6% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,540 | 3.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $91.0K | 8,332 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.0K | 1,650 | 0.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $87.0K | 2,415 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $77.1K | 1,110,337 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $49.0K | 2,801 | 0.5% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $44.1K | 509,525 | 0.4% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $25.8K | 219,286 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.6K | 1,328,041 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.3K | 367,571 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 400 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7K | 325,026 | 0.2% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 84,444 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 47,569 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 987 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.8K | 268,072 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $13.7K | 190,923 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 211,529 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $11.7K | 224,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,387 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 63,307 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,274 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 69,247 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 133,899 | 0.1% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 58,001 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 2,190 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 25 | 0.1% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 63,837 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,046 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,621 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 34,353 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.0K | 5,000 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,615 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,562 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 41,291 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 66,919 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.2K | 45,634 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,674 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0K | 23,047 | 0.0% |