Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $169 | 676 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $181 | 1,712 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $182 | 5,493 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $183 | 5,736 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $185 | 2,465 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $186 | 4,929 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $187 | 6,661 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $187 | 6,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $189 | 1,428 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $189 | 18,067 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $190 | 5,498 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $200 | 913 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,853 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,479 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 17,587 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210 | 5,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 4,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 4,040 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $223 | 10,075 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $226 | 1,377 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229 | 1,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236 | 3,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $236 | 23,232 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $240 | 6,762 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,042 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 5,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 6,445 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $253 | 1,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $258 | 5,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261 | 687 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $279 | 4,603 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282 | 1,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296 | 8,034 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $298 | 2,842 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $305 | 28,293 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $315 | 33,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 229 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $326 | 2,778 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $328 | 9,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 5,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348 | 4,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 246 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $354 | 2,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $357 | 2,110 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $366 | 6,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 807 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $368 | 12,444 | 0.0% |