Q3 2020 Holdings
Filed 2020-10-20 | 486 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,156 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.0K | 19,191 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $484.0K | 5,530 | 12.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $357.0K | 1,008 | 9.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $167.0K | 5,449 | 4.2% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $151.0K | 171 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $73.0K | 2,227 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $59.5K | 176,904 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2K | 766,708 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,379 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.0K | 91 | 1.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $41.8K | 613,868 | 1.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $25.0K | 5,959 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $25.0K | 316,367 | 0.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.5K | 1,250,931 | 0.6% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6K | 468,690 | 0.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $17.4K | 324,281 | 0.4% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $16.9K | 538,559 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 1,508 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,926 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,497 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 31,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,591 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.0K | 941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 81,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,641 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,908 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 97,678 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,641 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 94,016 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 21,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,791 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.6K | 75,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,869 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,234 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,898 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,204 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,966 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.1K | 3,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,350 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 12,899 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $985 | 7,843 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $942 | 13,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 8,399 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $893 | 3,214 | 0.0% |