Q2 2020 Holdings
Filed 2020-07-16 | 141 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $454 | 8,704 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $474 | 7,829 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498 | 8,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 16,521 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501 | 8,901 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $502 | 10,129 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506 | 3,086 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $524 | 137,514 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $524 | 23,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 10,047 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $558 | 2,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 8,138 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $600 | 11,026 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $602 | 25,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $613 | 5,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $642 | 12,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $643 | 38,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,698 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $670 | 2,549 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $678 | 18,579 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $685 | 30,308 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $702 | 22,781 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $706 | 73,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $736 | 12,524 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $742 | 6,240 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755 | 8,810 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $764 | 509,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $779 | 3,941 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $808 | 22,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $813 | 5,300 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $827 | 616 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $849 | 11,959 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $849 | 57,771 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $876 | 20,937 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $887 | 15,610 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $899 | 17,855 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $904 | 4,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $928 | 20,839 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $943 | 38,729 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $948 | 4,875 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $950 | 12,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $975 | 5,767 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 26,339 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 16,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,323 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 20,951 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,620 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,888 | 0.0% |