Q3 2020 Holdings
Filed 2020-11-05 | 325 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 34,740 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 23,571 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 10,054 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $685.0K | 1,396 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.0K | 6,863 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,309 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,277 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $357.0K | 5,000 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 2,076 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 3,086 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 1,069 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 384 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,025 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.1K | 579,709 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.3K | 295,559 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.9K | 854,121 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $83.0K | 12,993 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9K | 269,537 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.8K | 580,920 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1K | 210,038 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.2K | 769,313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 6,238 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7K | 334,838 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.9K | 883,273 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6K | 260,456 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $15.2K | 537,631 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.0K | 4,000 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5K | 140,125 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 155,436 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.4K | 65,500 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.7K | 31,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,542 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 64,030 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.9K | 80,356 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 91,780 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 216,476 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.9K | 87,259 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,292 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,972 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 16,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,247 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 6,493 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 43,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,354 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 20,607 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5,362 | 0.0% |