Q2 2020 Holdings
Filed 2021-01-19 | 181 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $113 | 426 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $114 | 1,038 | 0.0% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $117 | 2,110 | 0.0% |
| Usaa Growth Fund | ETF | 903288108 | $118 | 3,757 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $127 | 813 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $128 | 1,525 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | ADR | G1151C101 | $131 | 709 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | ETF | 464287184 | $134 | 3,125 | 0.0% |
| Ishares Inc Msci Japan Small C(SCJ) | ETF | 464286582 | $135 | 1,975 | 0.0% |
| Aberdeen STD Gold ETF TR Stand(SGOL) | COM | 00326A104 | $136 | 1,000 | 0.0% |
| First TR Exchange-Traded FD II(FPE) | COM | 33739E108 | $143 | 7,357 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | ADR | 806857108 | $150 | 3,784 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $150 | 1,215 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $152 | 2,550 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $154 | 836 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $154 | 3,020 | 0.1% |
| Ishares TR Edge Msci Multifact(LRGF) | ETF | 46434V282 | $158 | 4,987 | 0.1% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $158 | 970 | 0.1% |
| Vanguard Intl FD Ftse Develope(VEA) | COM | 921943858 | $166 | 3,972 | 0.1% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $177 | 2,655 | 0.1% |
| Usaa International Fund | ETF | 903287308 | $178 | 5,834 | 0.1% |
| Select Sector Spdr TR Consumer(XLY) | COM | 81369Y407 | $179 | 1,500 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $192 | 3,914 | 0.1% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $197 | 7,135 | 0.1% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $201 | 4,310 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $202 | 3,800 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $202 | 5,575 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $204 | 5,940 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $206 | 12,381 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $206 | 1,870 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $206 | 1,716 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $216 | 800 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $216 | 1,948 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $222 | 1,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 2,954 | 0.1% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $230 | 8,250 | 0.0% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $232 | 3,314 | 0.1% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $233 | 9,048 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $237 | 10,180 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $237 | 2,074 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $237 | 4,774 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $245 | 10,319 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $247 | 3,623 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $248 | 2,233 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $250 | 460 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $251 | 5,198 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $256 | 1,862 | 0.1% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $262 | 6,600 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $265 | 7,754 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $266 | 3,693 | 0.0% |