Q3 2020 Holdings
Filed 2020-10-21 | 278 holdings | $684.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $132.0K | 9,510 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 291 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 499 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.3K | 268,961 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0K | 319 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.8K | 353,641 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.0K | 76 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.1K | 151,149 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.9K | 698,551 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.2K | 250,114 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 100 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 63,236 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 202,827 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0K | 128 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4K | 165,767 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 46,376 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 95,350 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 64,956 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 12,786 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 18,465 | 0.4% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.1K | 29,600 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,061 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $956 | 5,076 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 14,312 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $727 | 4,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 4,836 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $708 | 5,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 5,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 2,464 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $451 | 3,591 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385 | 2,055 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,736 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $380 | 7,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 843 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $360 | 8,263 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $336 | 1,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325 | 1,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 934 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $254 | 4,523 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $225 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $191 | 970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191 | 2,647 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $187 | 5,965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $187 | 572 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $171 | 2,977 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $165 | 3,095 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $152 | 2,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142 | 45 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142 | 424 | 0.0% |