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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,984 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 3,526 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,844 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.0K | 5,544 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 69,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 22,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,066 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 13,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,329 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,429 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 20,256 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 25,760 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,966 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 27,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 35,198 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | 276,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,423 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 9,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,901 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 68,389 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,272 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8K | 17,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,084 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 128,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,257 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 72,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,961 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 12,725 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 77,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 37,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,691 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,866 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 13,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 30,814 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 64,826 | 0.0% |