Q2 2020 Holdings
Filed 2020-08-05 | 414 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,904 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,805 | 23.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0K | 358 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 344 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $60.0K | 2,001 | 5.1% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $37.6K | 1,887,257 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0K | 1,625 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30.8K | 466,176 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.3K | 170,181 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 65,103 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 75 | 1.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.9K | 1,118,373 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19.0K | 1,750 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.3K | 254,942 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.6K | 280,551 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 147,296 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 103,770 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0K | 93 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,663 | 0.5% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.1K | 211,918 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9K | 134,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,442 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,310 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 43,923 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 491 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,977 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.0K | 52,848 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0K | 6 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0K | 103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $956 | 16,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 6,698 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $786 | 14,408 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $641 | 3,789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,323 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $629 | 3,979 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 2,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 4,939 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $590 | 5,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 3,480 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $564 | 7,850 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $547 | 10,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $518 | 4,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513 | 5,988 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $511 | 7,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 5,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $507 | 7,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 11,073 | 0.0% |