Q2 2020 Holdings
Filed 2020-07-29 | 33 holdings | $96.4K | 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 | $25.8K | 77,329 | 26.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.3K | 150,528 | 16.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 124,243 | 8.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 50,049 | 6.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2K | 24,343 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 45,551 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 30,086 | 3.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 15,694 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,850 | 2.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 9,073 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 9,547 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 34,051 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7K | 32,386 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,492 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 14,620 | 1.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,236 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,125 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $975 | 5,063 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 2,527 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $503 | 3,401 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $485 | 4,106 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 6,181 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396 | 1,126 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,346 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,575 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $281 | 1,979 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,335 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 1,120 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $257 | 2,007 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $251 | 2,015 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,131 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 964 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 2,152 | 0.2% |