Q2 2020 Holdings
Filed 2020-08-12 | 108 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $140 | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $154 | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 6,986 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,441 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $250 | 4,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261 | 574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $267 | 10,420 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $279 | 3,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 8,629 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $288 | 2,600 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $302 | 8,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 5,615 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $323 | 32,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330 | 5,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $371 | 3,425 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $406 | 6,595 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $438 | 2,935 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $470 | 3,888 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $493 | 2,709 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498 | 1,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $541 | 2,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 6,131 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $627 | 14,304 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $680 | 5,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702 | 18,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $706 | 13,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $743 | 5,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $767 | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769 | 544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777 | 10,101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $802 | 33,750 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $826 | 72,331 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $902 | 52,161 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 837 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 43,875 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 170,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 17,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,270 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 90,565 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 38,794 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 161,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 159,771 | 0.0% |