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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $495 | 15,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $499 | 2,785 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $509 | 20,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 8,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 16,895 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $517 | 21,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $525 | 14,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559 | 10,115 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $572 | 9,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 4,139 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $614 | 1,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615 | 6,548 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $618 | 13,095 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $623 | 17,000 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $640 | 91,575 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $683 | 5,601 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $739 | 43,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $750 | 6,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $752 | 3,306 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $757 | 11,882 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $765 | 15,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $801 | 5,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $812 | 17,400 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $866 | 163,970 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $899 | 305,825 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $919 | 10,984 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $940 | 15,625 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $972 | 8,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,187 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 38,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,595 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 7,699 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,001 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 35,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 4,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,856 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 151,501 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 81,371 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 41,930 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,396 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 14,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,997 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.6K | 689,519 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,371 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 28,723 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 29,640 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0K | 5,957 | 0.0% |