Q2 2019 Holdings
Filed 2019-08-05 | 23 holdings | $61.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 81,825 | 39.3% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.2K | 200,548 | 5.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 300,548 | 5.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 180,948 | 5.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 61,664 | 4.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 40,408 | 4.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 27,402 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 41,028 | 4.5% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 123,166 | 4.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 52,926 | 4.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 56,290 | 4.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 60,239 | 3.1% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 76,811 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,902 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,780 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 294 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325 | 1,102 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 1,995 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 1,149 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 1,935 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $214 | 3,321 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 990 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $169 | 28,391 | 0.3% |