Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $85.4K | 306,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $88.5K | 5,207,886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $88.8K | 1,712,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $89.3K | 1,118,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.0K | 1,479,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.2K | 667,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93.8K | 1,089,824 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $95.3K | 1,742,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.0K | 479,736 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $99.2K | 1,714,698 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $99.7K | 1,198,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.7K | 2,734,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.3K | 1,064,797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.7K | 4,280,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.8K | 1,467,417 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $103.0K | 20,259 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.4K | 388,377 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $104.8K | 737,248 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $105.2K | 1,288,685 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106.9K | 2,847,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $108.1K | 1,242,756 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.9K | 2,307,847 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $112.2K | 1,201,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.9K | 364,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.7K | 2,916,473 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $114.1K | 853,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.4K | 2,913,623 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $115.5K | 2,571,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.2K | 326,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.1K | 1,863,374 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $121.5K | 1,403,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6K | 658,891 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $122.0K | 29,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.4K | 972,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.6K | 391,521 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.1K | 422,361 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $127.3K | 4,148,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $131.6K | 786,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134.3K | 1,468,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.1K | 549,705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $138.2K | 1,027,700 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $142.0K | 13,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.9K | 811,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.2K | 1,912,842 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $148.6K | 2,732,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $149.9K | 2,549,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $152.2K | 1,018,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153.0K | 1,057,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $153.9K | 3,043,206 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $153.9K | 1,262,682 | 0.0% |