Q2 2020 Holdings
Filed 2020-08-05 | 96 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 9,064 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 3,111 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 11,938 | 15.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $529.0K | 1,927 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $457.0K | 6,032 | 12.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $431.0K | 26,143 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 56,737 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 29,273 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 186,745 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 18,279 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 40,608 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.0K | 284,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,397 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 40,738 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.2K | 198,577 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 72,739 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.9K | 410,076 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 99,069 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 16,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,929 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 83,893 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,681 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,390 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 41,751 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8K | 64,366 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,800 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,243 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,200 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 12,301 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,954 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 29,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,181 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $924 | 40,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862 | 798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838 | 2,206 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $817 | 2,617 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $751 | 3,524 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $749 | 23,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $748 | 4,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740 | 2,344 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $696 | 5,272 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $673 | 8,101 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $645 | 11,598 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $643 | 18,311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640 | 10,889 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $639 | 12,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $624 | 1,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $614 | 3,474 | 0.0% |