Q3 2020 Holdings
Filed 2020-10-16 | 65 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 237,086 | 9.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.7M | 323,797 | 8.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 129,074 | 7.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 232,298 | 6.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.4M | 92,258 | 6.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $12.1M | 50,649 | 5.9% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 100,691 | 3.5% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | S&P 500 ULTRA | 45782C425 | $6.2M | 248,196 | 3.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.0M | 52,185 | 3.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4M | 3,604 | 2.6% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 38,331 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0M | 3,738 | 2.5% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $4.0M | 36,247 | 2.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $3.8M | 26,917 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 30,233 | 1.7% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 34,839 | 1.6% |
| Ishares Trust S & P500(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 14,138 | 1.5% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0M | 160,872 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 26,591 | 1.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6M | 18,285 | 1.2% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.5M | 54,099 | 1.2% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $2.4M | 84,840 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,865 | 1.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.3M | 27,197 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,781 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 17,029 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 5,328 | 1.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.2M | 90,082 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.2M | 72,804 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.1M | 3,786 | 1.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.1M | 108,821 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $2.0M | 44,332 | 1.0% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $2.0M | 41,994 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 49,911 | 1.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.9M | 93,192 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 51,757 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,311 | 0.9% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.8M | 27,839 | 0.9% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.7M | 12,542 | 0.8% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.7M | 91,860 | 0.8% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.6M | 14,833 | 0.8% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.4M | 32,763 | 0.7% |
| Colgate-Palmolive Co COM Usd1.00(CL) | COM | 194162103 | $1.1M | 14,800 | 0.6% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.1M | 20,584 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $928.5K | 5,572 | 0.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $846.6K | 7,254 | 0.4% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $704.8K | 8,147 | 0.3% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $686.7K | 6,900 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $623.5K | 3,035 | 0.3% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $447.7K | 2,629 | 0.2% |