Q2 2020 Holdings
Filed 2020-07-20 | 271 holdings | $533.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $91.0K | 499 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 291 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0K | 319 | 9.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.3K | 272,365 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.4K | 349,440 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 76 | 6.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.1K | 152,579 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.7K | 691,430 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.0K | 247,831 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 184 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 64,292 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 202,455 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 56 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0K | 359 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,781 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8K | 163,841 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 95,378 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 67,997 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 18,440 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 12,733 | 0.5% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.0K | 29,600 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 21,061 | 0.3% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $923 | 5,416 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 14,450 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $676 | 5,359 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628 | 4,389 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $554 | 4,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 1,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 2,471 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $371 | 2,161 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $357 | 3,636 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $342 | 8,263 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $326 | 6,628 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320 | 1,736 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285 | 1,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,531 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $242 | 4,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 2,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 934 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $203 | 3,095 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $198 | 6,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188 | 2,558 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $186 | 2,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $169 | 571 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168 | 3,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168 | 156 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $164 | 970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $144 | 2,773 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $134 | 4,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130 | 47 | 0.0% |