Q3 2020 Holdings
Filed 2020-11-10 | 153 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.2M | 6,200 | 22.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 29,522 | 21.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 12,577 | 20.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $824.0K | 2,802 | 15.4% |
| Boeing Co COM(BA) | COM | 097023105 | $419.0K | 2,533 | 7.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $251.0K | 707 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $209.0K | 2,551 | 3.9% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $16.7K | 419,884 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 66,450 | 0.3% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 73,787 | 0.2% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $6.7K | 54,744 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $6.6K | 59,700 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $6.1K | 34,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,429 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $4.8K | 151,421 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $4.5K | 33,535 | 0.1% |
| Ishares Trust Msci USA Mmentm ETF(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $3.5K | 23,840 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 15,761 | 0.1% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 14,534 | 0.1% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.0K | 68,630 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.9K | 16,784 | 0.1% |
| Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $2.4K | 73,164 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.3K | 37,460 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $2.1K | 52,652 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,683 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 19,229 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 580 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 13,024 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.8K | 29,950 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.8K | 5,313 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 17,302 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7K | 4,621 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7K | 10,066 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 7,396 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.5K | 2,180 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.5K | 51,821 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.5K | 28,573 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $1.4K | 25,182 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,399 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $1.4K | 12,951 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.4K | 15,763 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $1.4K | 8,268 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.4K | 6,201 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.4K | 23,200 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.4K | 23,606 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4K | 6,813 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.3K | 8,012 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.3K | 13,993 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,232 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3K | 8,027 | 0.0% |