Q2 2020 Holdings
Filed 2020-07-20 | 120 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,608 | 90.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 26,822 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 30,817 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 75,441 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,664 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 54,736 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 79,484 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 121,186 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 28,003 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 17,233 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 237,416 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 22,025 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 29,579 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 6,837 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,099 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.6K | 82,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,324 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,802 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 26,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,319 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 2,475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,381 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,881 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 5,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,879 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $985 | 9,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 6,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 16,108 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $913 | 2,214 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $817 | 6,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $812 | 3,259 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $809 | 12,443 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 3,107 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763 | 2,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 15,923 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 2,595 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $667 | 9,828 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $651 | 30,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 5,188 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $641 | 2,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 18,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 20,856 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $622 | 10,189 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $567 | 3,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556 | 9,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542 | 6,356 | 0.0% |