Q2 2020 Holdings
Filed 2020-07-28 | 50 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 84,750 | 25.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 102,915 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 39,670 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 53,914 | 5.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 152,567 | 5.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3K | 85,908 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 59,538 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 36,475 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 22,032 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 54,855 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 29,867 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,342 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 48,369 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 30,302 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 25,209 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 414 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,673 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 3,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 4,881 | 1.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $973 | 104,294 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941 | 6,456 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926 | 5,534 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 5,624 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727 | 2,466 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489 | 4,678 | 0.5% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $462 | 57,410 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445 | 7,306 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433 | 7,575 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 298 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 8,775 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416 | 4,710 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $401 | 8,978 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 6,505 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 12,747 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373 | 819 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $355 | 6,612 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $334 | 2,789 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,781 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 1,359 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $298 | 3,678 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,187 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 1,287 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $231 | 9,098 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225 | 2,020 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $223 | 3,108 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216 | 4,034 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $205 | 2,241 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204 | 1,706 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $202 | 19,196 | 0.2% |