Q2 2020 Holdings
Filed 2020-07-15 | 223 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 11,554 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $523 | 27,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $526 | 22,560 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $565 | 8,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581 | 3,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $591 | 12,250 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $595 | 7,699 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $596 | 20,040 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $613 | 6,926 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $620 | 2,636 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $621 | 4,470 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $625 | 8,090 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $643 | 14,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $649 | 3,407 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $653 | 26,848 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $656 | 2,890 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $656 | 8,139 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666 | 3,746 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $666 | 5,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670 | 11,019 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $684 | 4,147 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $685 | 6,130 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $691 | 1,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $695 | 24,795 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $700 | 290,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 5,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $711 | 11,896 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724 | 6,184 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725 | 7,281 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $741 | 33,271 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $749 | 9,238 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $755 | 10,138 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $773 | 14,954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $780 | 4,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $799 | 4,921 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $804 | 17,916 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $822 | 26,773 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $822 | 5,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $823 | 25,183 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $828 | 7,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846 | 599 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $866 | 3,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $868 | 5,289 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $911 | 15,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $919 | 2,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $944 | 10,359 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $960 | 68,054 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $965 | 9,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $981 | 1,574 | 0.0% |