Q2 2020 Holdings
Filed 2020-07-27 | 124 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 89,595 | 30.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 163,360 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,466 | 22.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 36,291 | 14.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8K | 322,258 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $26.5K | 682,389 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5K | 161,865 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6K | 75,240 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.5K | 87,757 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 163,385 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.6K | 248,339 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 159,314 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 112,154 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 258,328 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 117,552 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.7K | 154,923 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 67,507 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,887 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.2K | 1,795,370 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,373 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.5K | 70,693 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 57,798 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 51,850 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 22,397 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7K | 94,523 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 109,668 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 28,273 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 16,146 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,297 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 43,296 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 39,549 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 93,147 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,168 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 65,990 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 109,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,806 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 16,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 22,548 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 18,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 24,713 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 58,269 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 67,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,872 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,445 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 101,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 35,927 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 56,324 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 11,164 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 39,256 | 0.0% |