Q2 2020 Holdings
Filed 2020-08-05 | 95 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $83 | 15,517 | 0.0% |
| General Electric CoA | COM | 369604103 | $214 | 31,292 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $215 | 949 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $216 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $223 | 4,525 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $240 | 1,950 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $246 | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $249 | 3,166 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $251 | 4,470 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $262 | 6,105 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $266 | 4,130 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $280 | 6,276 | 0.0% |
| Vaneck Vectors ETF TR(SMH)A | SEMICONDUCTOR ET | 92189F676 | $281 | 1,841 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $298 | 1,204 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $320 | 4,295 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $328 | 3,250 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $347 | 4,722 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $370 | 9,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $383 | 6,925 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $384 | 3,211 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $398 | 6,890 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $417 | 2,525 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $425 | 5,910 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $448 | 4,500 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $468 | 9,005 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $500 | 15,750 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB)A | GLOBAL BD OPRT | 46641Q852 | $507 | 10,200 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $518 | 2,002 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $555 | 201 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $579 | 3,710 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $589 | 13,161 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $594 | 6,316 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $600 | 21,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $707 | 12,030 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $733 | 7,660 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $808 | 4,305 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $855 | 9,378 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863 | 11,107 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $871 | 6,588 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $887 | 39,300 | 0.0% |
| Ishares TRA | IBONDS SEP2020 | 46434V571 | $1.0K | 40,520 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.0K | 10,674 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.0K | 7,377 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0K | 26,834 | 0.0% |
| Ishares TRA | IBONDS DEC2021 | 46435G789 | $1.1K | 40,510 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1K | 3,934 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $1.1K | 38,400 | 0.0% |
| Ishares TRA | IBONDS DEC2022 | 46435G755 | $1.1K | 40,560 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1K | 12,110 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $1.1K | 41,705 | 0.0% |