Q2 2020 Holdings
Filed 2020-08-17 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,917 | 28.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 6,095 | 28.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $532.0K | 7,462 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,726 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 610 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,854 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,874 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0K | 242,032 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.8K | 177,921 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4K | 185,846 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,006 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 106,134 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 28,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,260 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 37,231 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,965 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,051 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 20,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,228 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $1.2K | 86,917 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.2K | 92,487 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,938 | 0.0% |
| Spdr Series TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 19,372 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990 | 359 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983 | 9,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 31,933 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $927 | 9,685 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $895 | 8,083 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $808 | 67,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 4,149 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $740 | 13,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 11,103 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $611 | 16,252 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $565 | 6,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 5,227 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $465 | 1,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 19,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,961 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409 | 8,587 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 5,564 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $369 | 971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,178 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354 | 1,143 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $311 | 1,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,529 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $298 | 20,647 | 0.0% |