Q2 2020 Holdings
Filed 2020-07-21 | 123 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 63,012 | 65.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,917 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 808 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $96.7K | 2,560,860 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $86.6K | 310,669 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68.2K | 681,616 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0K | 402,364 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $52.8K | 2,362,785 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.9K | 1,728,904 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.1K | 247,826 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1K | 282,709 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 302,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 44,743 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 134,006 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 349,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,668 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.7K | 99,499 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 23,534 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 125,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,993 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 36,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,778 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 118,061 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 26,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,279 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,189 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 68,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 26,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,862 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 208,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 33,118 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 79,166 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 19,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,662 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 81,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 32,846 | 0.0% |