Q2 2020 Holdings
Filed 2020-12-23 | 181 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 82,167 | 63.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,038 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,297 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,015 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 128,673 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 72,274 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 50,013 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,540 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 165,167 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 121,381 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 118,125 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 85,294 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 121,962 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 38,725 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,298 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,938 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 32,244 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 84,198 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 39,373 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 51,136 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 47,954 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 39,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 55,171 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,335 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,476 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.7K | 36,095 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 76,704 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 114,808 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.4K | 163,613 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 36,510 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.2K | 47,920 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 157,082 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 92,249 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 30,603 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 9,104 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.5K | 83,740 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 16,175 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 46,596 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 35,186 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,748 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,788 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 59,336 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 102,920 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 21,496 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 44,487 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 106,108 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 54,938 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 72,353 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 18,249 | 0.1% |