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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983 | 9,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990 | 359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,560 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,177 | 0.0% |
| Spdr Series TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 19,372 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,938 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.2K | 92,487 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $1.2K | 86,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,228 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 20,082 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 37,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,260 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 28,146 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 106,134 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,006 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4K | 185,846 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.8K | 177,921 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0K | 242,032 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,874 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,854 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 610 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,726 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $532.0K | 7,462 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 6,095 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,917 | 28.9% |