Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.1K | 92,369 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.2K | 30,655 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.2K | 52,863 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.4K | 44,076 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.6K | 138,389 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.7K | 97,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.7K | 43,247 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $7.8K | 44,522 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.0K | 66,897 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.2K | 26,011 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $8.3K | 8,743 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.4K | 63,325 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.4K | 122,794 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $8.5K | 63,720 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.6K | 23,512 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $8.6K | 67,300 | 0.0% |
| Ishares Inc(ESGE)A | ESG MSCI EM ETF | 46434G863 | $8.9K | 276,055 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $9.0K | 53,110 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $9.0K | 150,575 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.1K | 184,112 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $9.2K | 48,857 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.3K | 101,224 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.3K | 365,711 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.4K | 237,735 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.5K | 44,304 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $9.7K | 321,691 | 0.0% |
| First TR Exchng Traded FD VI(DNOV)A | CBOE EQT DEP NOV | 33740F839 | $9.7K | 316,077 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $9.7K | 87,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.9K | 27,317 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $9.9K | 165,276 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $10.3K | 199,538 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $10.5K | 128,323 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $10.6K | 64,758 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $10.7K | 416,844 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.7K | 120,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $10.9K | 17,426 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $10.9K | 199,865 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.1K | 110,922 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $11.2K | 88,085 | 0.0% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $11.2K | 122,330 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.3K | 204,960 | 0.0% |
| Ishares TR(BYLD)A | YLD OPTIM BD | 46434V787 | $11.3K | 441,487 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.3K | 40,015 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $11.4K | 172,080 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.4K | 291,731 | 0.0% |
| First TR Exchng Traded FD VI(DAUG)A | VEST US DEEP | 33740F854 | $11.4K | 375,453 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.9K | 47,700 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $12.1K | 253,809 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $12.9K | 166,317 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $13.1K | 216,693 | 0.0% |