Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218 | 3,709 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224 | 4,707 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 36,982 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $225 | 40,401 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $227 | 5,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 822 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $231 | 4,431 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $235 | 18,238 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $235 | 15,294 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236 | 6,284 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $236 | 3,110 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 4,476 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $241 | 2,763 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242 | 3,571 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 937 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $245 | 6,962 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $245 | 15,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 3,545 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $248 | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 2,335 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 8,383 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $250 | 9,770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 850 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $254 | 23,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255 | 1,905 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $255 | 46,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256 | 2,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $256 | 16,905 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $261 | 9,222 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $263 | 1,242 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $264 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 5,266 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $272 | 10,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $273 | 1,604 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $275 | 5,121 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $276 | 1,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 1,145 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $278 | 1,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282 | 3,286 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $286 | 6,914 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $289 | 10,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $297 | 5,436 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $297 | 17,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $298 | 4,926 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $302 | 7,326 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303 | 4,632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $310 | 9,089 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $315 | 21,349 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $319 | 3,189 | 0.0% |