Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $955.9K | 3,175 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $960.0K | 23,045 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $983.6K | 16,842 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $988.4K | 13,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $988.7K | 11,164 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $991.3K | 6,999 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $992.7K | 10,521 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 9,086 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 19,062 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,260 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,516 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 14,092 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,266 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 6,799 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,775 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,952 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,895 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 10,064 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 4,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,615 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,117 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,011 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,341 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,755 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 23,436 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,464 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 20,846 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3M | 22,828 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,471 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 38,602 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 1,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 24,947 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 25,193 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 16,855 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 8,910 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 11,060 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 58,699 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 5,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,386 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,742 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,016 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 9,817 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 33,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,640 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 40,864 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 24,330 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5M | 47,824 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,184 | 0.1% |