Q2 2020 Holdings
Filed 2020-08-05 | 123 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $58 | 11,513 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 21,199 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $148 | 16,730 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $212 | 8,011 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213 | 2,903 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $215 | 4,257 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $221 | 4,411 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,754 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $224 | 9,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237 | 4,024 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243 | 2,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264 | 3,429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269 | 2,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291 | 1,954 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291 | 1,045 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $293 | 12,643 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $294 | 6,452 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $321 | 1,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 3,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328 | 8,365 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $337 | 2,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338 | 1,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355 | 2,682 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $365 | 6,354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369 | 4,550 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377 | 1,148 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $379 | 8,330 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380 | 2,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387 | 5,952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400 | 2,559 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $427 | 7,813 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $448 | 6,786 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $473 | 15,901 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $510 | 13,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $512 | 8,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $527 | 22,191 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581 | 5,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 1,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601 | 7,528 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $618 | 2,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 10,668 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655 | 18,917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681 | 3,967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $681 | 5,082 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719 | 3,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $750 | 14,469 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $761 | 2,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 6,476 | 0.0% |