Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 89,670 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $9.1K | 3,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.2K | 650,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 46,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5K | 118,866 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.6K | 183,547 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 58,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 172,334 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.3K | 2,029,781 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 46,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 49,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 361,513 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 114,809 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4K | 105,610 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 131,074 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8K | 340,330 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4K | 100,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 313,984 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.1K | 473,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 368,495 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $16.8K | 1,574,977 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2K | 222,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 144,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $18.1K | 846,862 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2K | 155,509 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.4K | 304,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 65,246 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 230,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.7K | 971,758 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $21.4K | 642,393 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.9K | 400,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 157,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 755,942 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $28.5K | 208,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.7K | 96,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.0K | 653,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.0K | 211,547 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.5K | 29,956 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $30.5K | 420,987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.7K | 696,353 | 0.0% |
| Colfax Corp | COM | 194014106 | $32.8K | 1,176,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.0K | 538,526 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.7K | 1,118,605 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.1K | 1,687,933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.5K | 1,332,964 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.6K | 98,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.7K | 173,543 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.4K | 260,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7K | 135,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.7K | 214,800 | 0.0% |