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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 37,573 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 117,005 | 0.1% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $11.9K | 479,260 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $15.9K | 516,394 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.8K | 944,300 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.1K | 264,746 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.5K | 299,971 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 674 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,376 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 4,245 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $591.0K | 3,224 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 19,118 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 18,260 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,730 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,828 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,063 | 24.9% |