Q2 2020 Holdings
Filed 2020-08-14 | 198 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $5.5K | 44,838 | 0.0% |
| Alpha Intl Quant MOM ETF(IMOM) | ETP | 02072L300 | $5.6K | 212,234 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETP | 922042742 | $5.6K | 71,528 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.9K | 20,087 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.9K | 24,357 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $5.9K | 114,915 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.9K | 36,398 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $6.0K | 39,534 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.1K | 46,319 | 0.0% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $6.2K | 185,597 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.3K | 101,963 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.5K | 90,448 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $7.1K | 40,413 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $7.2K | 35,774 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.4K | 120,383 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $7.4K | 35,884 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETP | 464287663 | $8.2K | 132,730 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.1K | 34,002 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $10.0K | 87,879 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $10.4K | 66,395 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $10.6K | 148,222 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.1K | 248,055 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.1K | 87,850 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.1K | 92,805 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $11.7K | 21,551 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $11.8K | 173,707 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.8K | 78,047 | 0.0% |
| Ishares Edge Msci Intl Quali(IQLT) | ETP | 46434V456 | $12.7K | 430,490 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $13.5K | 37,077 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $13.9K | 84,604 | 0.0% |
| Ishares Edge Msci Intl Momen(IMTM) | ETP | 46434V449 | $13.9K | 443,303 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $14.3K | 156,782 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETP | 381430107 | $14.9K | 561,138 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $15.2K | 97,513 | 0.0% |
| MFC Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $15.6K | 133,317 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $15.7K | 92,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $16.8K | 286,756 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $17.3K | 155,674 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $18.3K | 164,356 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $18.7K | 101,492 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | ETP | 46641Q761 | $19.2K | 633,048 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $19.8K | 442,889 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $20.3K | 262,905 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.6K | 249,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $20.6K | 69,980 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $20.7K | 217,489 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $20.7K | 163,370 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $21.0K | 196,689 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $21.0K | 461,557 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $21.9K | 856,486 | 0.0% |