Q2 2020 Holdings
Filed 2020-08-03 | 391 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 53,503 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,364 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,058 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $907.0K | 14,269 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $802.0K | 4,630 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $697.0K | 1,602 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 2,072 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $493.0K | 2,689 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $360.0K | 798 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,064 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,350 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,878 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $202.0K | 3,005 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $184.0K | 11,223 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.5K | 1,214,522 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.5K | 589,698 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.0K | 221,827 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.8K | 330,501 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.8K | 1,647,116 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.1K | 130,207 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $17.0K | 2,297,132 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 52,813 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.2K | 442,090 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1K | 545,185 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.2K | 363,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 31,812 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.2K | 297,078 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.0K | 329,020 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.6K | 136,818 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 331,341 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.0K | 288,173 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $8.5K | 604,485 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 144,202 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 31,222 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 114,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,793 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 51,925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,334 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.8K | 122,395 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.4K | 127,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 52,335 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.2K | 129,531 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,046 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 47,562 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.9K | 36,065 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 38,735 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 14,813 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 78,294 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 56,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 15,512 | 0.0% |