Q2 2020 Holdings
Filed 2020-07-20 | 44 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,345 | 68.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.0K | 1,601,302 | 9.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.5K | 325,205 | 3.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6K | 267,826 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.1K | 419,194 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7K | 441,092 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6K | 254,195 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 142,623 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4K | 169,035 | 1.2% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.0K | 100,743 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 30,003 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 14,578 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 203,498 | 0.7% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.8K | 77,566 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 15,258 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 66,012 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,817 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 32,324 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,643 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,578 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $881 | 5,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 243 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $646 | 19,321 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618 | 10,154 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $582 | 18,853 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 13,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $468 | 4,603 | 0.1% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $460 | 4,216 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $452 | 12,846 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $450 | 15,055 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $411 | 1,834 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408 | 2,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 1,574 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372 | 4,738 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $349 | 5,970 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $324 | 4,053 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $316 | 10,435 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $297 | 2,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267 | 6,686 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 1,629 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 4,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 686 | 0.0% |