Q2 2020 Holdings
Filed 2020-07-15 | 111 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 3,581 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,371 | 28.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $239.0K | 13,094 | 12.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 12,221 | 7.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.9K | 572,119 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.6K | 372,959 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.6K | 166,991 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6K | 89,686 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 39,980 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 54,469 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5K | 224,088 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,093 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.9K | 114,592 | 0.4% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $6.4K | 179,045 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.1K | 116,568 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 53,844 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7K | 81,110 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.4K | 87,863 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 157,189 | 0.2% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $4.0K | 38,149 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 64,803 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 985 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 65,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,343 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,535 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,650 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,879 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,958 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,026 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 11,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $983 | 16,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 9,548 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $753 | 4,370 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $739 | 5,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 5,041 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $665 | 7,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 5,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $630 | 5,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 3,105 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $625 | 11,589 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $619 | 8,356 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $603 | 11,141 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $557 | 540,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $547 | 430,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531 | 1,397 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $526 | 355,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520 | 367 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $512 | 510,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $504 | 405,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $502 | 415,000 | 0.0% |