Q3 2020 Holdings
Filed 2020-11-12 | 270 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 10,516 | 26.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $764.0K | 13,101 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 655 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 800 | 8.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $190.0K | 1,143 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $151.0K | 913 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.0K | 1,685 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,991 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.4K | 1,041,530 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,600 | 1.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.6K | 842,647 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.7K | 639,046 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 145,585 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1K | 134,545 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 161 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 177,692 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.1K | 142,750 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 51,395 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $16.2K | 616,728 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.8K | 632,400 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $15.2K | 593,488 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 51 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.9K | 592,355 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 109,829 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 107,189 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 209,934 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 90,084 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 143,074 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 141,412 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,758 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 48,850 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 19,202 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,887 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 79,213 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.9K | 116,282 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 15,652 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5K | 167,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,395 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,404 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 18,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,657 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,498 | 0.0% |