Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $57 | 19,511 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $201 | 150 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $208 | 160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 3,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,231 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226 | 2,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 1,391 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $238 | 10,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259 | 6,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308 | 1,740 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $316 | 4,090 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $323 | 10,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 3,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383 | 2,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,743 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $488 | 2,706 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $546 | 15,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 6,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $627 | 4,638 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $656 | 11,634 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $675 | 6,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $679 | 17,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 3,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 5,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798 | 2,817 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $853 | 8,197 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $997 | 5,956 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 77,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 25,162 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,802 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 65,859 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 34,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 46,384 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 17,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,580 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 81,605 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 54,720 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 55,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 31,915 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 72,870 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 97,612 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 139,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 50,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 120,787 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5K | 36,249 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 33,382 | 0.0% |