Q2 2020 Holdings
Filed 2020-07-16 | 83 holdings | $325.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial In(BHF) | COM | 10922N103 | $2 | 84 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6 | 287 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $7 | 200 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $8 | 260 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $9 | 40 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $10 | 62 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $11 | 120 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $13 | 9,410 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $14 | 360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14 | 253 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $17 | 106 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $17 | 12 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $19 | 426 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $20 | 1,068 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $21 | 150 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $21 | 350 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $29 | 678 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $34 | 934 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $36 | 110 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $37 | 1,234 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $40 | 1,200 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $41 | 1,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $43 | 433 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $45 | 2,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $52 | 648 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $54 | 1,138 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58 | 128 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $59 | 1,150 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $62 | 2,412 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $64 | 695 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $69 | 441 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $77 | 28 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $80 | 74 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $87 | 2,000 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $95 | 777 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $95 | 2,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $151 | 1,356 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $172 | 3,335 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $198 | 1,326 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $222 | 2,184 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $295 | 1,601 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $373 | 2,819 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $393 | 157,809 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $431 | 3,327 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $440 | 2,164 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $441 | 2,606 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $477 | 1,925 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $486 | 6,762 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $522 | 5,550 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $579 | 12,967 | 0.2% |