Q2 2020 Holdings
Filed 2020-07-13 | 718 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 35,232 | 67.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $771.0K | 2,531 | 15.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $327.0K | 33,547 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 955 | 4.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $80.0K | 682 | 1.6% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $18.0K | 1,000 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $17.6K | 352,418 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.6K | 194,433 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $12.2K | 59,830 | 0.2% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $11.3K | 581,244 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.0K | 24,584 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 74,105 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 34,393 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9K | 60,264 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 93,102 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $4.8K | 85,180 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,803 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 59,269 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 17,003 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,572 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 16,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,075 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 1,028 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,896 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 49,332 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 46,171 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,449 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 19,089 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 15,396 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 46,802 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 7,519 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,382 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.3K | 98,148 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.1K | 73,599 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,414 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.9K | 24,063 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 9,258 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 20,627 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,903 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 37,713 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 30,893 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,206 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.6K | 21,064 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,814 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.5K | 96,277 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.4K | 12,514 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 55,489 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,449 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 8,351 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 23,267 | 0.0% |