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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,718 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 53,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,265 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 46,235 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 86,029 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.5K | 127,097 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.6K | 173,131 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8K | 710,342 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $55.3K | 1,464,128 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 230,515 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 9,911 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,179 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 4,843 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,970 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,886 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,226 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,197 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,295 | 19.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 40,000 | 21.9% |