Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $497 | 7,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500 | 1,643 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 3,030 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $509 | 7,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $517 | 1,786 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $528 | 4,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,076 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $540 | 4,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $553 | 11,816 | 0.0% |
| General Electric Co | COM | 369604103 | $555 | 78,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567 | 10,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $581 | 4,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 11,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598 | 15,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630 | 416 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $638 | 1,477 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661 | 2,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $665 | 25,128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $683 | 2,323 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $696 | 11,191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $697 | 5,604 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $702 | 20,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 16,239 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $726 | 2,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $733 | 11,778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $746 | 5,159 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748 | 11,782 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $772 | 130,884 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $820 | 477,983 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $832 | 62,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $868 | 9,465 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $879 | 22,859 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $889 | 14,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $894 | 7,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907 | 5,855 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $911 | 8,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $913 | 6,320 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $914 | 41,568 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $934 | 27,934 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955 | 3,233 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $963 | 58,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $979 | 5,630 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $982 | 8,877 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 26,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,272 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,176 | 0.0% |