Q2 2020 Holdings
Filed 2020-07-17 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneckvectors ETF TR(GDX) | GOLD MINER ETF | 92189F106 | $47 | 1,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48 | 1,587 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49 | 50 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $50 | 822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52 | 160 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $52 | 1,059 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53 | 178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55 | 525 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $57 | 2,000 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $61 | 3,066 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $64 | 700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69 | 49 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $72 | 1,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88 | 454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91 | 64 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $99 | 6,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131 | 933 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $134 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $146 | 871 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $156 | 1,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161 | 149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166 | 1,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171 | 3,828 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $173 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180 | 1,035 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193 | 7,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 713 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 1,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 128 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387 | 5,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 10,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 1,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $665 | 720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $719 | 1,893 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.0K | 18,803 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,148 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 65,948 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,049 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,492 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,891 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 27,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,169 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 28,328 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 76,174 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,401 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 33,861 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 161,202 | 0.2% |