Q2 2020 Holdings
Filed 2020-08-14 | 232 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $527 | 3,749 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $531 | 24,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553 | 5,169 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $554 | 20,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 6,753 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565 | 7,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $565 | 3,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $575 | 2,185 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $577 | 22,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $592 | 4,488 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $593 | 6,731 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 3,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 8,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 1,691 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $622 | 19,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $622 | 1,651 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $624 | 7,881 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $630 | 13,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $632 | 2,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $651 | 11,348 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $652 | 2,619 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $657 | 3,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $660 | 5,906 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $662 | 3,885 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $663 | 12,916 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668 | 2,540 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $669 | 4,005 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672 | 5,561 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $680 | 11,334 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $685 | 9,926 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $685 | 12,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 4,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | 7,942 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $713 | 4,817 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $721 | 1,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 5,472 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $729 | 275,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $767 | 18,670 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $775 | 6,353 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $782 | 22,688 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $782 | 14,466 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $817 | 20,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $833 | 3,555 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $858 | 20,914 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $861 | 9,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881 | 2,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 6,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $925 | 22,453 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952 | 12,884 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $952 | 27,459 | 0.0% |