Q1 2020 Holdings
Filed 2020-04-28 | 346 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 7,645 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 800 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 655 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 965 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,536 | 7.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $76.0K | 1,143 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 1,299 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37.7K | 749,007 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $37.0K | 684,371 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.5K | 645,994 | 1.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $30.4K | 608,341 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 149,998 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 135,809 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 718 | 1.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.5K | 630,545 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.4K | 615,249 | 0.9% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $15.1K | 597,070 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 143,530 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.4K | 542,118 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 44,911 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.0K | 177,173 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 108,727 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 48,757 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 120,557 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 49,296 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 109,266 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 44,135 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 19,048 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 20,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,608 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 73,120 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 15,965 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 18,573 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,013 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 51,221 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 17,683 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 39,747 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,766 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.6K | 123,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,722 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 18,434 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 32,941 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,711 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 991 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 6,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $938 | 2,768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $934 | 4,608 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900 | 8,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 6,646 | 0.1% |