Q2 2020 Holdings
Filed 2020-07-21 | 216 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,063 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,828 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,730 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 18,260 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 19,118 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $591.0K | 3,224 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 4,245 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,376 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 674 | 2.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.5K | 299,971 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.1K | 264,746 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.8K | 944,300 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $15.9K | 516,394 | 0.2% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $11.9K | 479,260 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 117,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 37,573 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 92,777 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 226,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 47,678 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.9K | 184,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,668 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $6.7K | 295,588 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 38,362 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6.0K | 340,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 56,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,179 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,756 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $3.8K | 151,404 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,756 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 69,495 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 40,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,893 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,104 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1K | 106,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,469 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 30,476 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.9K | 23,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,096 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 37,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 30,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,181 | 0.0% |