Q2 2020 Holdings
Filed 2020-08-11 | 196 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $612 | 3,515 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $629 | 18,565 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $676 | 5,029 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $681 | 12,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $695 | 7,618 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $697 | 8,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $714 | 7,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $720 | 201,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742 | 2,034 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $750 | 5,872 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $760 | 3,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766 | 4,892 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $807 | 14,216 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $832 | 5,945 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $871 | 675,165 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $875 | 8,607 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $877 | 11,584 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $898 | 7,304 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $923 | 2,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935 | 2,462 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $937 | 143,645 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $957 | 3,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $969 | 8,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,853 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 39,925 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 17,279 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 42,613 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 24,959 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 30,566 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,984 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 10,717 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 85,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 54,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,289 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 26,319 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 19,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 49,418 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,588 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 60,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,822 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 26,337 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 38,343 | 0.0% |