Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214 | 4,357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $217 | 1,850 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $218 | 8,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $218 | 3,728 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $219 | 990 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $221 | 1,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 6,006 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227 | 1,100 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $230 | 9,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $230 | 7,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 3,228 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $242 | 4,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 2,052 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $249 | 3,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251 | 5,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254 | 4,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 5,683 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $256 | 9,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 6,449 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $260 | 2,000 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $267 | 3,818 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $273 | 13,951 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $279 | 32,533 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 7,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $293 | 4,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 5,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 5,853 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308 | 3,320 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313 | 3,435 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $314 | 2,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 3,472 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $324 | 22,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 2,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 309 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $339 | 4,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354 | 1,541 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $376 | 3,400 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $376 | 18,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382 | 9,792 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $384 | 17,346 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395 | 2,222 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $403 | 39,247 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $412 | 101,544 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $413 | 13,988 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $426 | 4,446 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $429 | 6,323 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 4,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 2,698 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $452 | 37,187 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $477 | 4,125 | 0.0% |