Q3 2020 Holdings
Filed 2024-03-11 | 136 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 56,983 | 9.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 112,985 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.0M | 501,313 | 7.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.9M | 155,591 | 6.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 106,360 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 152,301 | 4.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2M | 172,850 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 115,046 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 66,582 | 2.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7M | 38,307 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7M | 63,061 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 70,669 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7M | 13,919 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 11,557 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4M | 68,081 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 29,011 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 44,536 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 17,064 | 1.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.9M | 128,411 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 8,203 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 417 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,647 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 19,105 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,413 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1M | 12,838 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,436 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,158 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.1K | 11,395 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $993.6K | 5,309 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $979.3K | 15,498 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942.1K | 15,627 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $914.9K | 8,674 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.8K | 6,243 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $835.8K | 17,255 | 0.4% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $835.7K | 17,194 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $833.9K | 9,416 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.0K | 567 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $829.1K | 12,934 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $829.0K | 3,262 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $775.7K | 15,713 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $755.3K | 31,352 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $716.1K | 2,734 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.7K | 9,317 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.7K | 1,779 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.0K | 7,053 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $674.0K | 6,079 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 8,806 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $666.0K | 1,358 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.4K | 2,112 | 0.3% |