Q2 2020 Holdings
Filed 2020-08-03 | 160 holdings | $934.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 2,524 | 81.9% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 336 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 431 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 33,004 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7K | 397,744 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6K | 51,802 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 65,330 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 202,444 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,878 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 49,894 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,697 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,989 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,390 | 0.3% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.2K | 258,568 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 37,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,547 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 55,532 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.9K | 40,828 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.9K | 96,355 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 43,211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,434 | 0.1% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.1K | 74,496 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,085 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,275 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $909 | 25,838 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $657 | 6,773 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $585 | 10,387 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $521 | 8,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517 | 3,088 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $436 | 2,259 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $407 | 30,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 1,725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $283 | 14,891 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $227 | 10,950 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $190 | 10,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $175 | 5,273 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $173 | 1,725 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $164 | 4,333 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $134 | 1,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132 | 48 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115 | 818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114 | 1,209 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $90 | 1,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83 | 698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73 | 794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73 | 552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68 | 270 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $67 | 586 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $63 | 794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62 | 1,908 | 0.0% |