Q2 2020 Holdings
Filed 2020-08-11 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $397 | 7,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $398 | 2,002 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $405 | 15,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $414 | 20,146 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $427 | 39,435 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $442 | 34,267 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $451 | 1,188 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $472 | 3,720 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $476 | 30,000 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $488 | 1,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 3,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $535 | 6,420 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $547 | 9,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $553 | 8,970 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $558 | 3,335 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $565 | 13,371 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $568 | 29,865 | 0.0% |
| Vanguard MUN BD Fdinc(VTEB) | TAX EXEMPT BD | 922907746 | $600 | 11,075 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $647 | 39,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655 | 4,577 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $661 | 5,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $705 | 30,233 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $742 | 5,533 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $744 | 31,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $759 | 4,866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $800 | 9,156 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $807 | 85,212 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $814 | 14,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 21,313 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $850 | 7,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $921 | 19,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 4,830 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $934 | 30,232 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $934 | 7,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 30,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $999 | 3,377 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $999 | 4,033 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 4,506 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,883 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,408 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 6,654 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 39,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,274 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,162 | 0.0% |