Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $492.0K | 3,297 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 1,461 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 4,208 | 24.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 108,842 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 44,678 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 29,437 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.2K | 327,998 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 44,368 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 91,598 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.5K | 226,871 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,832 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,450 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 107,962 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 79,902 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.2K | 419,503 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,730 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 40,277 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,849 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,158 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,749 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,109 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.6K | 34,654 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 65,371 | 0.1% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.2K | 60,580 | 0.1% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 37,865 | 0.1% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $1.0K | 44,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 6,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866 | 444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $780 | 4,178 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 4,652 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $687 | 8,364 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $646 | 205,185 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $599 | 14,645 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $591 | 14,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $587 | 7,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $570 | 5,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 6,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 9,627 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532 | 3,524 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $498 | 11,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 3,736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $490 | 1,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489 | 934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $481 | 1,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $476 | 2,509 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $476 | 6,181 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $474 | 2,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $462 | 3,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 15,474 | 0.0% |