Q2 2020 Holdings
Filed 2020-08-07 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 3,905 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 2,062 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,914 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,250 | 15.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $81.0K | 100,000 | 5.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.7K | 348,611 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0K | 194,969 | 0.4% |
| General Electric Co | COM | 369604103 | $5.7K | 833,685 | 0.4% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.7K | 169,103 | 0.4% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.1K | 155,684 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,648 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 77,673 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,778 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 140,650 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,453 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901 | 3,637 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 15,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 24,132 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $722 | 30,421 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $705 | 13,390 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $696 | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 11,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $684 | 5,704 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $670 | 5,300 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $635 | 13,684 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $602 | 11,778 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $583 | 7,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $557 | 5,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 15,420 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $440 | 10,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 4,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 8,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $394 | 6,498 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $392 | 148,418 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $390 | 9,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 1,612 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $377 | 13,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $362 | 2,737 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,121 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 5,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 1,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 5,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 1,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $348 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343 | 2,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 1,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331 | 5,627 | 0.0% |