Q2 2020 Holdings
Filed 2020-07-14 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 8,003 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 953 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0K | 249,604 | 6.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $76.9K | 236,892 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.5K | 503,400 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.3K | 557,528 | 4.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $54.2K | 896,163 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.3K | 502,920 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.7K | 677,263 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37.0K | 631,323 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.7K | 144,103 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.4K | 311,085 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5K | 206,343 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1K | 255,239 | 1.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $17.7K | 473,513 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.4K | 67,603 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 254,510 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 58,213 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.3K | 264,520 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.9K | 195,571 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5K | 41,662 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.3K | 72,024 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 111,467 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 75,431 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,016 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 87,364 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.9K | 101,563 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.2K | 17,350 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,857 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 51,132 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,243 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 8,189 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 17,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,744 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 8,977 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 26,280 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 23,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,783 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $973 | 10,667 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $959 | 23,981 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $856 | 5,721 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799 | 13,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 17,634 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $772 | 19,100 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $763 | 2,829 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $753 | 9,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 230 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630 | 3,844 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $580 | 7,455 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $531 | 11,132 | 0.0% |