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 |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $490 | 18,898 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $501 | 10,191 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $502 | 4,088 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $503 | 16,035 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $505 | 1,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510 | 2,583 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $514 | 21,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519 | 5,113 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $524 | 14,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 2,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 4,538 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $537 | 9,133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537 | 2,338 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $547 | 27,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572 | 15,530 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $578 | 22,942 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $592 | 22,868 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $604 | 11,223 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $635 | 1,114 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $639 | 8,667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $651 | 27,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 7,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $659 | 3,412 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $665 | 9,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666 | 2,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690 | 5,770 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $705 | 16,770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $714 | 1,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $733 | 10,514 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $739 | 28,733 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $745 | 33,489 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $768 | 12,070 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $789 | 31,248 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $810 | 33,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821 | 14,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $830 | 18,576 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $834 | 4,329 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $861 | 7,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $863 | 9,927 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $883 | 30,467 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $899 | 30,231 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $900 | 17,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908 | 5,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 5,378 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $909 | 29,577 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $928 | 25,413 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $931 | 17,905 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $934 | 86,348 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $945 | 6,747 | 0.0% |