Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 35,628 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,358 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,673 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.2K | 2,333,989 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $57.7K | 2,057,004 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.0K | 1,124,838 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $46.3K | 1,478,699 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.9K | 1,502,477 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 208,961 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.0K | 1,000,551 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 139,052 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $29.1K | 576,071 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.0K | 807,620 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.1K | 58,924 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.8K | 604,672 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.2K | 475,379 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.4K | 583,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 56,475 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 14,255 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1K | 416,420 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 68,097 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 100,417 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.6K | 240,810 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 193,995 | 0.3% |
| Northern Lights FD TR(THY) | AGILITY SHS DYNA | 66538J738 | $16.9K | 686,654 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5K | 172,970 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 94,101 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 202,481 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 10,486 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7K | 608,419 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 71,167 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 106,139 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 35,954 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 60,485 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 71,561 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 138,041 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0K | 231,790 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 17,805 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.9K | 195,468 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 74,352 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 144,509 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4K | 55,993 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9K | 24,574 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 86,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 54,274 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 24,629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 258,931 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3K | 27,028 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $7.0K | 276,160 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 53,853 | 0.1% |