Q2 2020 Holdings
Filed 2020-08-18 | 288 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,812 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,698 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,105 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,266 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.3K | 23,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,655 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,872 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 11,488 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 36,821 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 46,368 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,239 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 60,310 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.6K | 91,551 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 21,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 36,928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,969 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 64,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 4,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,216 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 5,132 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 47,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,492 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.1K | 49,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,903 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.2K | 63,036 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 75,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.3K | 5,751 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,092 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 11,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 24,425 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 44,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,702 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 48,649 | 0.0% |