Q2 2020 Holdings
Filed 2020-08-10 | 569 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 2,629 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $540 | 6,878 | 0.0% |
| Welltower | ETF | 42217K106 | $621 | 12,008 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $786 | 7,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 5,900 | 0.0% |
| Bristol-Myers Squibb R(BMY-R) | COM | 110122157 | $866 | 241,907 | 0.0% |
| iShs iBonds 12/2020 | COM | 46434VAQ3 | $944 | 37,275 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $995 | 7,004 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $1.0K | 26,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,774 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $1.0K | 18,900 | 0.0% |
| Vanguard Mtg Bkd ETF(VMBS) | COM | 92206C771 | $1.1K | 19,857 | 0.0% |
| Guggenheim Enhanced Sh | COM | 18383M654 | $1.1K | 21,500 | 0.0% |
| FirstTrst Enhanced Sht(FTSM) | COM | 33739Q408 | $1.2K | 20,151 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $1.3K | 32,080 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $1.3K | 11,305 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3K | 15,390 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 19,446 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.8K | 48,062 | 0.0% |
| Danske Bank AS(DNKEY) | COM | 236363206 | $2.0K | 300 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.3K | 11,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,671 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.5K | 563,373 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.6K | 43,656 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 21,231 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.7K | 28,460 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.9K | 78,416 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.0K | 2,088 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $3.0K | 11,177 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.0K | 296,614 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 157,465 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $3.1K | 118,175 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.2K | 8,888 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.3K | 16,085 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.3K | 16,872 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.3K | 61,817 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $3.4K | 5,388 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.4K | 35,304 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $3.4K | 30,279 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.5K | 102,189 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.5K | 32,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 64,799 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.9K | 68,428 | 0.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $4.1K | 81,667 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.5K | 1,619 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.7K | 51,265 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 32,343 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $5.6K | 178,971 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 56,684 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.8K | 265,510 | 0.1% |