Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,579 | 80.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,358 | 8.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $145.9K | 1,666,275 | 5.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $86.9K | 4,895,686 | 3.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $46.6K | 2,817,538 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.8K | 970,884 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 39,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,695 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 114,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 115,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771 | 544 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 6,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 6,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 3,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 5,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,637 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $461 | 8,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $431 | 48,799 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $411 | 2,325 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $404 | 8,893 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $402 | 11,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 1,564 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364 | 7,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 1,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 13,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 5,216 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $285 | 40,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 1,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,765 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $239 | 1,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227 | 5,743 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $217 | 1,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 6,626 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215 | 1,192 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $214 | 1,918 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163 | 10,715 | 0.0% |
| General Electric Co | COM | 369604103 | $84 | 12,317 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30 | 12,800 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $25 | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8 | 15,000 | 0.0% |