Q2 2020 Holdings
Filed 2020-08-11 | 133 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 15,447 | 31.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 25,776 | 24.6% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $979.0K | 5,595 | 20.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $518.0K | 2,403 | 10.6% |
| Boeing Co COM(BA) | COM | 097023105 | $472.0K | 2,576 | 9.7% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $21.3K | 567,767 | 0.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $9.9K | 113,864 | 0.2% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 49,729 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $5.9K | 53,284 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $5.4K | 32,128 | 0.1% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $5.4K | 41,028 | 0.1% |
| Ishares Trust SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $5.4K | 97,801 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 14,615 | 0.1% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 36,082 | 0.1% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $4.8K | 114,223 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 17,653 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 14,096 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $2.8K | 77,247 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.7K | 17,389 | 0.1% |
| Kraneshares TR CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET ETF | 500767306 | $2.7K | 43,570 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.3K | 40,910 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.3K | 30,385 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $2.2K | 70,151 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 21,212 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.9K | 29,230 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $1.9K | 16,976 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8K | 5,739 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.8K | 3,043 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.8K | 30,935 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 31,178 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7K | 8,843 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.7K | 5,211 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 17,411 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.7K | 7,710 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.7K | 34,770 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6K | 13,690 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.6K | 59,257 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 27,785 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.5K | 10,379 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.5K | 14,053 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 517 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 11,454 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.3K | 14,624 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 10,068 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $1.3K | 24,380 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 7,191 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $1.3K | 15,625 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2K | 3,440 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $1.2K | 13,211 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.2K | 14,927 | 0.0% |