Q2 2020 Holdings
Filed 2020-07-23 | 154 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409 | 10,486 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $410 | 15,933 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $427 | 2,780 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $429 | 35,360 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $431 | 14,138 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $432 | 2,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $434 | 4,428 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $435 | 2,258 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 2,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $445 | 15,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454 | 7,713 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $461 | 6,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $464 | 3,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 3,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 8,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $522 | 3,072 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $532 | 12,228 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $534 | 28,400 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $545 | 9,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560 | 1,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $569 | 7,768 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $579 | 11,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 6,550 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $602 | 34,206 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $610 | 26,327 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610 | 3,897 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $632 | 21,794 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $639 | 54,875 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $649 | 7,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $656 | 3,322 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $657 | 1,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $661 | 4,714 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $663 | 28,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 3,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 7,588 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $691 | 7,117 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $721 | 13,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 16,149 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $724 | 23,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $747 | 8,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $775 | 3,893 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $789 | 13,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $798 | 21,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $809 | 24,729 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $958 | 15,806 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $966 | 26,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969 | 4,796 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $987 | 5,730 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 5,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 23,020 | 0.0% |