Q2 2020 Holdings
Filed 2020-08-04 | 133 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,645 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,728 | 41.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $131.0K | 750 | 2.9% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 369,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,221 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 188,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 9,362 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 23,060 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 10,118 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,888 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 917 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,015 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,377 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 80,695 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 15,980 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 37,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 35,835 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,633 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 12,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,555 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,310 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,905 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 31,975 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,075 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 960 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 94,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,692 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 97,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,355 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $931 | 5,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $914 | 42,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $897 | 41,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $891 | 7,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $881 | 39,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $847 | 6,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $677 | 10,305 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $626 | 4,580 | 0.0% |