Q2 2020 Holdings
Filed 2020-07-07 | 175 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 17,585 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 2,527 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,259 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,950 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,050 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | 1,600 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,300 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.0K | 264,621 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 146,251 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 170,189 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2K | 62,152 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5K | 308,389 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 50,455 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,608 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,470 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 107,943 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 47,653 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,910 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 11,325 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 69,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,830 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 43,676 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,602 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 35,938 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.9K | 133,687 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 41,127 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,235 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,592 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 45,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,475 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,836 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 41,050 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,663 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 23,875 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 98,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,203 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 25,584 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 93,950 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 174,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,628 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 95,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,391 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 7,624 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.3K | 69,499 | 0.0% |