Q3 2020 Holdings
Filed 2020-10-14 | 66 holdings | $965.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,000 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 7,784 | 31.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 6,068 | 25.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 27,217 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 31,996 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.4K | 434,925 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 239,107 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 87,078 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.6K | 45,469 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.5K | 196,572 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 18,932 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 26,119 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,682 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4K | 23,479 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 17,399 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 92,591 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 61,252 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 12,525 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 36,812 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,231 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,643 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 13,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,936 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,524 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 28,639 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $949 | 11,311 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $699 | 12,595 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $633 | 20,156 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $610 | 7,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554 | 4,783 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504 | 3,411 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $476 | 10,691 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $444 | 12,175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $422 | 3,135 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $400 | 11,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383 | 1,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370 | 6,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 7,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 2,241 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337 | 5,095 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $332 | 6,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314 | 214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $309 | 2,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 98 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 1,413 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286 | 4,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $273 | 8,921 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $270 | 10,104 | 0.0% |