Q3 2020 Holdings
Filed 2020-10-13 | 280 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 72,779 | 47.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,658 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 917 | 5.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $224.4K | 3,298,271 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 626 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $216.0K | 22,481 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $103.3K | 3,529,609 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $84.3K | 572,133 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $80.8K | 1,094,511 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.8K | 480,841 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.9K | 492,246 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $51.1K | 165,264 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.5K | 476,666 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.1K | 770,906 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 317,940 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $36.7K | 806,575 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $31.7K | 1,487,226 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 70,644 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 85,495 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.1K | 187,348 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3K | 89,695 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 9,564 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1K | 215,161 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $29.5K | 1,519,911 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.4K | 292,364 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 290,755 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.6K | 352,922 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4K | 172,588 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.8K | 224,413 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 263,252 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0K | 454,798 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.6K | 178,318 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.4K | 430,744 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 325,855 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3K | 213,525 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 84,848 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 364,574 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.0K | 562,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 43,824 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.1K | 302,147 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 206,800 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 60,756 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9K | 139,978 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 143,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,902 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 21,372 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 47,718 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6K | 194,476 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 91,240 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 30,763 | 0.1% |