Q2 2020 Holdings
Filed 2020-08-11 | 32 holdings | $23.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $10.2K | 405,440 | 43.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,190 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $788 | 4,805 | 3.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $516 | 79,872 | 2.2% |
| E Trade Financial Corp(ETRA) | CON NEW | 269246401 | $513 | 10,312 | 2.2% |
| Tech Data Corp | COM | 878237106 | $506 | 3,491 | 2.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $504 | 11,773 | 2.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $501 | 27,871 | 2.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $501 | 41,268 | 2.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $501 | 10,075 | 2.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $498 | 16,762 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489 | 3,976 | 2.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $475 | 15,728 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $468 | 5,400 | 2.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $467 | 12,841 | 2.0% |
| Mobile Mini Inc | COM | 60740F105 | $408 | 13,816 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $362 | 991 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,263 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $341 | 3,857 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $337 | 4,050 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 2,793 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 9,672 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,212 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,382 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $275 | 2,700 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $273 | 5,400 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 8,301 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 10,311 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228 | 1,707 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 211 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $227 | 8,100 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $219 | 1,800 | 0.9% |