Q2 2020 Holdings
Filed 2020-08-10 | 265 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,591 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 21,947 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,533 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 21,641 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $592.0K | 10,934 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $588.0K | 3,512 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,712 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,121 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 5,653 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 815 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.8K | 289,826 | 0.8% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $54.9K | 518,895 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $39.3K | 409,757 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 682,565 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.0K | 313,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 75,317 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.6K | 204,056 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3K | 110,875 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3K | 325,783 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 332,258 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 142,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,274 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 62,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 161,236 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.6K | 248,067 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1K | 186,874 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.1K | 193,629 | 0.1% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $9.0K | 300,950 | 0.1% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $8.8K | 385,384 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 90,094 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.8K | 237,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,107 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 161,636 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 58,936 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.3K | 111,735 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 61,978 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 112,673 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 102,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,293 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 192,260 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5K | 53,902 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 297,462 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 104,965 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.3K | 100,759 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3K | 87,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 35,162 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,182 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $4.4K | 33,532 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.5K | 68,247 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 120,973 | 0.0% |