Q2 2020 Holdings
Filed 2020-08-13 | 104 holdings | $743.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $343.0K | 1,590 | 46.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $285.0K | 6,118 | 38.3% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $15.7K | 645,043 | 2.1% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $13.1K | 233,204 | 1.8% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $11.9K | 72,743 | 1.6% |
| Schwab International(SCHF) | Equities | 808524805 | $9.1K | 306,474 | 1.2% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $6.0K | 31,075 | 0.8% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $5.9K | 34,418 | 0.8% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $5.4K | 20,561 | 0.7% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $4.6K | 70,704 | 0.6% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.3K | 108,709 | 0.6% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $3.2K | 22,686 | 0.4% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $2.9K | 25,467 | 0.4% |
| Innovator S and P 500 ULT BUF ETF(UAUG) | Equities | 45782C672 | $2.5K | 95,611 | 0.3% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.4K | 14,849 | 0.2% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $1.2K | 4,216 | 0.2% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.1K | 9,505 | 0.2% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $1.1K | 66,240 | 0.2% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $1.1K | 28,288 | 0.1% |
| Ishares Core US(AGG) | Equities | 464287226 | $1.1K | 9,264 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.1K | 17,795 | 0.1% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $1.0K | 3,294 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $875 | 22,454 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $845 | 4,151 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $749 | 2,055 | 0.1% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | Equities | 45782C508 | $748 | 26,724 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $670 | 243 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $603 | 13,265 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $588 | 4,632 | 0.1% |
| Seaboard Corp(SEB) | Equities | 811543107 | $587 | 200 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $507 | 1,563 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $497 | 15,189 | 0.1% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $485 | 4,391 | 0.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $476 | 2,463 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $446 | 3,171 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $422 | 4,623 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $376 | 1,205 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $357 | 1,427 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $354 | 9,630 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $350 | 4,520 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $339 | 7,580 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $337 | 7,550 | 0.0% |
| Verizon Communicatn(VZ) | Equities | 92343V104 | $328 | 5,958 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $327 | 1,061 | 0.0% |
| First Trust Value(FVD) | Equities | 33734H106 | $318 | 10,502 | 0.0% |
| Nisource Inc Holding(NI) | Equities | 65473P105 | $317 | 13,926 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $298 | 4,828 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $284 | 2,365 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $283 | 1,627 | 0.0% |
| Service Now Inc(NOW) | Equities | 81762P102 | $282 | 695 | 0.0% |