Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $823 | 8,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $840 | 17,087 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842 | 21,619 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $866 | 50,887 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $916 | 5,319 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $922 | 56,116 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $924 | 46,357 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $943 | 15,163 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $949 | 27,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $954 | 9,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $957 | 4,734 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $977 | 3,688 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $986 | 36,756 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $989 | 9,730 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 50 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 45,795 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 197,993 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 28,326 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 34,640 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 7,597 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 37,101 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 15,763 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.0K | 149,284 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 13,741 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.2K | 38,442 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,253 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,370 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,215 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 6,406 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 25,085 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,723 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,062 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 30,610 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 26,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 58,401 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 48,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,772 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,539 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,791 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 21,869 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 34,395 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,842 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5K | 30,689 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 8,723 | 0.0% |