Q2 2020 Holdings
Filed 2020-08-12 | 95 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $204 | 3,360 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $210 | 4,176 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 1,892 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 4,475 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $230 | 6,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,490 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 1,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 8,559 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $269 | 18,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 6,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342 | 900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $355 | 7,020 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $366 | 12,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $382 | 7,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 16,766 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428 | 8,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $437 | 25,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455 | 1,836 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $469 | 5,038 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $483 | 47,379 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $496 | 21,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 3,472 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523 | 10,985 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $538 | 2,791 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $562 | 3,759 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $572 | 5,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 6,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 18,367 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $610 | 95,643 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $649 | 11,069 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $735 | 4,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $815 | 7,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $820 | 23,313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $832 | 11,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $840 | 7,530 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $875 | 14,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916 | 6,512 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $927 | 134,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 21,179 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 156,871 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,353 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,249 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2K | 500,098 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 235,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,590 | 0.0% |