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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $75 | 10,925 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $147 | 40,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $198 | 10,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201 | 1,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $205 | 8,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210 | 3,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 2,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 1,088 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235 | 4,700 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $243 | 2,449 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 6,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $256 | 16,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 1,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263 | 3,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 3,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266 | 2,100 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $268 | 4,196 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $269 | 10,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272 | 2,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $272 | 4,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $272 | 2,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273 | 17,100 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $279 | 23,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280 | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $282 | 4,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284 | 2,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $286 | 8,258 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $293 | 9,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $310 | 3,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 4,821 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $313 | 23,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $315 | 4,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $315 | 3,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322 | 6,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $327 | 45,990 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $329 | 14,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $329 | 2,579 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $334 | 59,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334 | 3,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $337 | 12,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342 | 945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343 | 4,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348 | 2,900 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $361 | 13,573 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $365 | 6,200 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $371 | 19,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $375 | 2,000 | 0.0% |