Q2 2020 Holdings
Filed 2020-08-26 | 58 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $777.0K | 30,000 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 15,017 | 34.7% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 2,500 | 21.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.8K | 383,310 | 1.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 34,886 | 0.3% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $5.6K | 201,786 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 83,147 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 38,572 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 30,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 17,009 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 34,296 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4K | 138,810 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.0K | 53,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,801 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,066 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 406,541 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 139,316 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,333 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 40,244 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4K | 51,208 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.3K | 47,584 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 18,246 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 240,953 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 51,132 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.8K | 222,138 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,606 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,230 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 205,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,332 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $902 | 24,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $827 | 59,073 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $767 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $746 | 3,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $736 | 27,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $606 | 5,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 4,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $594 | 15,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 2,030 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $478 | 8,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $435 | 800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 8,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $290 | 5,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $194 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125 | 614 | 0.0% |