Q2 2020 Holdings
Filed 2020-08-04 | 276 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $597.0K | 9,388 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,696 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $285.0K | 655 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 800 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $166.0K | 908 | 6.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $153.0K | 1,143 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,536 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0K | 1,991 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.9K | 1,090,778 | 2.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $39.1K | 645,444 | 1.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $32.1K | 634,128 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8K | 144,896 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3K | 131,518 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 161 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 600 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3K | 159,608 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.9K | 608,009 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.7K | 622,294 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.9K | 588,911 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $14.6K | 569,489 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 44,564 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 105,026 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 106,035 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 194,678 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 88,567 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 140,318 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 139,518 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,232 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 54,891 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,795 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 48,408 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 19,278 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,937 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 78,777 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 15,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,841 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,604 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 135,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,145 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,386 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,454 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,257 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 19,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,454 | 0.0% |