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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 140,318 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 88,567 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 194,678 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 106,035 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 105,026 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 44,564 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $14.6K | 569,489 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.9K | 588,911 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.7K | 622,294 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.9K | 608,009 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3K | 159,608 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 600 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 161 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3K | 131,518 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8K | 144,896 | 1.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $32.1K | 634,128 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $39.1K | 645,444 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.9K | 1,090,778 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0K | 1,991 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,536 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $153.0K | 1,143 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $166.0K | 908 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 800 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $285.0K | 655 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,696 | 17.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $597.0K | 9,388 | 23.1% |