Q2 2020 Holdings
Filed 2020-08-13 | 915 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $715.0K | 1,642 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 2,286 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,038 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 408 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $150.0K | 818 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $147.0K | 5,471 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 548 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 509 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,177 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,412 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 441 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $45.0K | 625 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $36.8K | 684,386 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.8K | 301,933 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.1K | 647,882 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 135 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 17 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.1K | 397,429 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 717 | 0.5% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.0K | 271,876 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 151,572 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,366 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 91,165 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 312 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 110,049 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0K | 108 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 95 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 56,771 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 85,950 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0K | 136 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 58 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,155 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 207,257 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 60,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,611 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 39,181 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 29,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,013 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 73,330 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 23,979 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 34,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,668 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,741 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 18,967 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,956 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 7 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996 | 16,936 | 0.0% |