CIK: 0001079935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $1,411,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,458,722 | $216,516 | 15.3% | $56.47 | — | ACTIVEBETA US LG | 381430503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 672,330 | $87,060 | 6.2% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| SPDW | SPDR INDEX SHS FDS | 3,151,256 | $87,038 | 6.2% | $27.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 489,982 | $49,032 | 3.5% | $77.83 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 174,304 | $48,655 | 3.4% | $143.38 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 752,285 | $45,611 | 3.2% | $55.39 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 470,862 | $45,165 | 3.2% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 96,237 | $35,107 | 2.5% | $44.23 | +69.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,604,590 | $34,290 | 2.4% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| DWM | WISDOMTREE TR | 752,765 | $33,325 | 2.4% | $49.35 | — | INTL EQUITY FD | 97717W703 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,645,594 | $31,003 | 2.2% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 11,092 | $30,600 | 2.2% | $95.75 | +26.1% | COM | 023135106 |
| LOW | LOWES COS INC | 220,913 | $29,849 | 2.1% | $102.07 | +1.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,231 | $29,433 | 2.1% | $153.70 | +114.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 91,576 | $28,902 | 2.0% | $24.08 | +1.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 455,560 | $27,539 | 2.0% | $53.10 | -3.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 295,064 | $27,538 | 2.0% | $53.24 | +43.3% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 355,392 | $26,975 | 1.9% | $59.48 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 174,139 | $26,716 | 1.9% | $135.59 | +2.7% | COM | 58155Q103 |
| MA | MASTERCARD INC | 90,299 | $26,701 | 1.9% | $96.99 | +181.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,105 | $26,574 | 1.9% | $51.93 | +64.0% | COM | 45866F104 |
| WMT | WALMART INC | 217,435 | $26,045 | 1.8% | $24.28 | +56.8% | COM | 931142103 |
| AGG | ISHARES TR | 208,191 | $24,610 | 1.7% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 220,589 | $24,598 | 1.7% | $109.07 | -1.1% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 249,721 | $24,378 | 1.7% | $82.71 | +21.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 168,563 | $24,373 | 1.7% | $122.85 | -4.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 269,039 | $24,007 | 1.7% | $85.07 | -17.9% | COM | 166764100 |
| SLYG | SPDR SER TR | 418,980 | $23,790 | 1.7% | $74.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 214,841 | $21,396 | 1.5% | $91.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 95,713 | $19,343 | 1.4% | $119.66 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 554,705 | $13,934 | 1.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,976 | $13,886 | 1.0% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| DVYE | ISHARES INC | 309,455 | $9,693 | 0.7% | $35.72 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 41,647 | $8,475 | 0.6% | $100.03 | +73.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 198,728 | $6,649 | 0.5% | $32.47 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 123,157 | $6,103 | 0.4% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,372 | $5,917 | 0.4% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 208,488 | $5,909 | 0.4% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 54,944 | $5,168 | 0.4% | $87.23 | -6.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 20,912 | $5,022 | 0.4% | $30.32 | +71.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,489 | $4,968 | 0.4% | $45.33 | +5.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 55,271 | $4,918 | 0.3% | $89.27 | -9.6% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 25,910 | $4,862 | 0.3% | $168.17 | +3.2% | COM | 125523100 |
| IVW | ISHARES TR | 23,346 | $4,844 | 0.3% | $110.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 162,441 | $4,528 | 0.3% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| FMB | FIRST TR EXCH TRADED FD III | 68,056 | $3,744 | 0.3% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 75,987 | $3,732 | 0.3% | $78.83 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 171,449 | $3,631 | 0.3% | $40.45 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 83,540 | $3,562 | 0.3% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 130,316 | $3,517 | 0.2% | $26.24 | — | IBONDS DEC | 46435U697 |
| VYM | VANGUARD WHITEHALL FDS | 42,881 | $3,378 | 0.2% | $74.39 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SER TR | 61,069 | $3,285 | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SPAB | SPDR SER TR | 97,859 | $3,020 | 0.2% | $28.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 24,915 | $2,875 | 0.2% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 9,191 | $2,834 | 0.2% | $291.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 39,086 | $2,669 | 0.2% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 54,554 | $2,283 | 0.2% | $43.83 | — | WELLS FG PFD ETF | 78464A292 |
| FPE | FIRST TR EXCH TRADED FD III | 119,781 | $2,207 | 0.2% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| — | WISDOMTREE TR | 82,352 | $2,068 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VTI | VANGUARD INDEX FDS | 12,503 | $1,957 | 0.1% | $128.91 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 11,033 | $1,821 | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 8,046 | $1,802 | 0.1% | $204.35 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,478 | $1,792 | 0.1% | $143.84 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 15,861 | $1,736 | 0.1% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| DOCU | DOCUSIGN INC | 7,967 | $1,372 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| MINT | PIMCO ETF TR | 13,372 | $1,360 | 0.1% | $99.21 | — | ENHAN SHRT MA AC | 72201R833 |
| EPAM | EPAM SYS INC | 5,392 | $1,359 | 0.1% | $126.30 | +74.2% | COM | 29414B104 |
| VGT | VANGUARD WORLD FDS | 4,861 | $1,355 | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,090 | $1,349 | 0.1% | $48.00 | -11.0% | COM | 34964C106 |
| — | JACOBS ENGR GROUP INC | 15,487 | $1,313 | 0.1% | $74.74 | — | COM | 469814107 |
| CDW | CDW CORP | 11,263 | $1,308 | 0.1% | $70.31 | +43.9% | COM | 12514G108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,220 | $1,299 | 0.1% | $86.18 | — | LG-TERM COR BD | 92206C813 |
| — | HILL ROM HLDGS INC | 11,624 | $1,276 | 0.1% | $105.18 | — | COM | 431475102 |
| CRL | CHARLES RIV LABS INTL INC | 7,301 | $1,273 | 0.1% | $149.98 | +6.4% | COM | 159864107 |
| GNTX | GENTEX CORP | 48,596 | $1,252 | 0.1% | $26.59 | -5.7% | COM | 371901109 |
| WCN | WASTE CONNECTIONS INC | 13,165 | $1,234 | 0.1% | $63.03 | +36.1% | COM | 94106B101 |
| USFD | US FOODS HLDG CORP | 62,062 | $1,224 | 0.1% | $36.33 | -47.4% | COM | 912008109 |
| VOE | VANGUARD INDEX FDS | 12,778 | $1,223 | 0.1% | $81.06 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 6,331 | $1,220 | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 77,834 | $1,198 | 0.1% | $18.16 | -31.1% | CL A | 05722G100 |
| IJT | ISHARES TR | 6,949 | $1,180 | 0.1% | $175.61 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVERY INC | 54,092 | $1,141 | 0.1% | $28.84 | — | COM SER A | 25470F104 |
| QQQ | INVESCO QQQ TR | 4,590 | $1,136 | 0.1% | $190.77 | — | UNIT SER 1 | 46090E103 |
| — | PROOFPOINT INC | 10,106 | $1,123 | 0.1% | $120.44 | — | COM | 743424103 |
| JHMM | JOHN HANCOCK ETF TRUST | 30,683 | $1,078 | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 4,463 | $1,053 | 0.1% | $154.74 | +23.9% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 2,072 | $1,038 | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| IJS | ISHARES TR | 8,608 | $1,036 | 0.1% | $146.71 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 5,046 | $1,007 | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,455 | $848 | 0.1% | $119.61 | — | S&P SML600 GWT | 46137V175 |
| VB | VANGUARD INDEX FDS | 5,373 | $783 | 0.1% | $129.73 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 14,936 | $763 | 0.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 6,564 | $686 | 0.0% | $58.21 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 52,705 | $660 | 0.0% | $11.74 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 15,080 | $567 | 0.0% | $41.75 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 12,466 | $557 | 0.0% | $46.89 | -25.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 3,100 | $507 | 0.0% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 4,112 | $506 | 0.0% | $123.05 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $477 | 0.0% | $91.87 | +35.2% | COM | 478160104 |
| — | FS KKR CAP CORP II | 35,365 | $456 | 0.0% | $12.89 | — | COM | 35952V303 |
| ELV | ANTHEM INC | 1,729 | $455 | 0.0% | $219.90 | +12.4% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 6,457 | $443 | 0.0% | $68.61 | — | SBI INT-INDS | 81369Y704 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,671 | $436 | 0.0% | $17.40 | — | COM SHS | 72202D106 |
| ESGU | ISHARES TR | 5,898 | $413 | 0.0% | $70.02 | — | ESG MSCI USA ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $401 | 0.0% | $108.00 | +141.8% | COM | 91324P102 |
| ITA | ISHARES TR | 2,425 | $399 | 0.0% | $164.54 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,171 | $398 | 0.0% | $276.39 | -44.4% | COM | 097023105 |
| ADBE | ADOBE INC | 877 | $382 | 0.0% | $255.16 | +45.2% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 3,876 | $380 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,250 | $379 | 0.0% | $23.45 | — | BULSHS 2020 HY | 46138J601 |
| IHI | ISHARES TR | 1,423 | $377 | 0.0% | $264.93 | — | U.S. MED DVC ETF | 464288810 |
| EWBC | EAST WEST BANCORP INC | 10,244 | $371 | 0.0% | $26.46 | +8.8% | COM | 27579R104 |
| T | AT&T INC | 12,215 | $369 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 6,163 | $369 | 0.0% | $50.32 | +5.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,504 | $359 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $355 | 0.0% | $197.04 | -7.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 242 | $343 | 0.0% | $45.06 | +48.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,013 | $313 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| SHY | ISHARES TR | 3,616 | $313 | 0.0% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,580 | $306 | 0.0% | $125.46 | +39.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,339 | $304 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,972 | $290 | 0.0% | $62.35 | +33.2% | COM | 363576109 |
| HD | HOME DEPOT INC | 1,142 | $287 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 7,439 | $279 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | ISHARES GOLD TRUST | 16,201 | $276 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,034 | $262 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| IEFA | ISHARES TR | 4,407 | $252 | 0.0% | $56.61 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 1,956 | $234 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,053 | $232 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 7,052 | $231 | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $218 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $217 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| SGI | TEMPUR SEALY INTL INC | 2,953 | $212 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,779 | $212 | 0.0% | $27.25 | — | CALIF AMT MUN | 46138E206 |
| PEP | PEPSICO INC | 1,565 | $207 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| GAP | GAP INC | 10,364 | $131 | 0.0% | $12.22 | -39.2% | COM | 364760108 |
| — | AVID BIOSERVICES INC | 12,715 | $83 | 0.0% | $6.53 | — | COM | 05368M106 |
| F | FORD MTR CO DEL | 12,443 | $76 | 0.0% | $6.92 | -39.3% | COM | 345370860 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,982 | $58 | 0.0% | $18.92 | — | COM | 486606106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,658 | $41 | 0.0% | $13.84 | — | COM | 184692101 |
| — | GENERAL MOLY INC | 98,000 | $20 | 0.0% | $0.35 | — | COM | 370373102 |