Q2 2020 Holdings
Filed 2020-08-13 | 130 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $521 | 2,615 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $526 | 13,920 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $527 | 9,355 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $542 | 2,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544 | 9,095 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $559 | 14,492 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $573 | 12,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584 | 4,156 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $590 | 4,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604 | 9,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606 | 1,956 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $623 | 9,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 2,021 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 12,328 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $627 | 5,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629 | 10,051 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $652 | 7,861 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $671 | 4,602 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $681 | 8,345 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $684 | 17,626 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $690 | 15,157 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $726 | 4,635 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $744 | 2,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 11,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760 | 29,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760 | 3,224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $793 | 7,526 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $799 | 48,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815 | 11,682 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $833 | 16,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $868 | 9,495 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $901 | 5,494 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $907 | 22,212 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $963 | 31,341 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $994 | 9,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994 | 10,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,104 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,508 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 23,385 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1K | 31,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,320 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,445 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 11,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,164 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,688 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 14,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,548 | 0.0% |