Q3 2020 Holdings
Filed 2020-11-12 | 380 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 9,781 | 38.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 3,916 | 14.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $280.0K | 10,148 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 6,569 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 422 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.0K | 514 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.0K | 595,440 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 133 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 200 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.7K | 318,723 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.2K | 157,326 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 85,643 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 198,854 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9K | 57,181 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 49,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,905 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.2K | 17,346 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0K | 18 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.0K | 47,612 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.8K | 128,359 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,572 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,342 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $998 | 31,775 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 17,781 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $885 | 8,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 22,602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $825 | 7,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $823 | 12,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801 | 13,457 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $796 | 16,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $778 | 15,755 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $773 | 11,867 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $770 | 19,109 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $763 | 14,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $752 | 9,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $743 | 12,232 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $741 | 25,377 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $734 | 21,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713 | 9,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $710 | 24,913 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $631 | 43,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 4,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450 | 143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 1,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378 | 699 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318 | 7,745 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $309 | 12,835 | 0.0% |