Q2 2020 Holdings
Filed 2020-07-23 | 170 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626 | 10,286 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $644 | 4,555 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $648 | 17,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $655 | 14,668 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $655 | 13,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668 | 2,355 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $687 | 7,526 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $692 | 7,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $692 | 18,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697 | 1,531 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $732 | 12,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 2,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $760 | 13,462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $760 | 15,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $804 | 5,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $804 | 12,958 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $806 | 15,605 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $852 | 7,432 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $914 | 24,186 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $931 | 8,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952 | 24,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,488 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 35,440 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 11,201 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 39,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 56,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 8,902 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,563 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 20,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,158 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 29,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 44,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 17,339 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 16,899 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 24,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 56,815 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 20,231 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 42,066 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 8,765 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,585 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 44,341 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.6K | 71,982 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 42,583 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 13,930 | 0.0% |