Q2 2020 Holdings
Filed 2020-07-14 | 137 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 123,384 | 46.9% |
| Boeing Co(BA) | COM | 097023105 | $952.0K | 5,195 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 13,290 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,545 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 857 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 444 | 3.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $152.0K | 1,585,127 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.2K | 636,029 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.2K | 619,285 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $33.1K | 852,751 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 480,865 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6K | 157,294 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3K | 275,433 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 128,381 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.2K | 169,658 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.2K | 186,762 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $29.0K | 321,616 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.7K | 191,997 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.9K | 164,276 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8K | 102,708 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.4K | 111,596 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.2K | 319,660 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6K | 453,169 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.0K | 78,913 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8K | 120,487 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.2K | 324,505 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 51,600 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 98,500 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 133,742 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.2K | 139,983 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.2K | 135,486 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 178,364 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,918 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 35,375 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 21,707 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 23,966 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,091 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,579 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 44,693 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 38,904 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.5K | 23,460 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,889 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.5K | 92,337 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 67,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,563 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 134,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 22,415 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 14,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,730 | 0.0% |