Q2 2020 Holdings
Filed 2020-08-14 | 114 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,882 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,535 | 21.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 70,568 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,657 | 12.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 36,491 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,805 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 10,335 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 10,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 34,850 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.7K | 155,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 23,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,730 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1K | 99,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,386 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 19,881 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 63,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 36,416 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 61,367 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1K | 149,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,429 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,568 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 57,146 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 63,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,633 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.2K | 31,135 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,927 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 20,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,697 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 79,403 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 38,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 66,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 34,017 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 21,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 43,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 5,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,383 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,425 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.5K | 63,422 | 0.0% |