Q2 2020 Holdings
Filed 2024-07-24 | 387 holdings | $899.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.1M | 463,890 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.0M | 772,317 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 13,599 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 97,949 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 118,651 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 212,905 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2M | 316,095 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 242,567 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 314,014 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 51,174 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 280,891 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 39,545 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.0M | 74,396 | 1.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $10.7M | 186,926 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 34,000 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 84,741 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 65,078 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 202,967 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 47,676 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 172,473 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2M | 70,247 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.0M | 186,989 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 194,980 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.2M | 60,706 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 153,010 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 21,523 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 67,894 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 106,077 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 41,582 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 80,220 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 35,715 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.3M | 280,262 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 95,987 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 96,382 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 89,274 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 83,124 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 189,499 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 180,946 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 105,070 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 51,108 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.0M | 264,400 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 32,075 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 136,442 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 81,839 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7M | 23,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 3,151 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 89,130 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 53,378 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 44,341 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.0M | 67,852 | 0.4% |