Q2 2020 Holdings
Filed 2020-08-11 | 69 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,422 | 39.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 33,936 | 35.6% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.4M | 6,364 | 22.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7K | 303,962 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6K | 130,525 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 55,050 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.5K | 261,457 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 78,769 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 132,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,668 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.8K | 14,514 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 50,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,677 | 0.0% |
| Zebra Technologies(ZBRA) | CORPORATI CL A | 989207105 | $2.2K | 8,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,824 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 61,862 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 30,254 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 17,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 22,248 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 106,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 4,691 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 24,999 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.9K | 48,961 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 6,662 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 21,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,457 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 11,914 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 9,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,724 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $1.6K | 9,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,299 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 16,678 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,990 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 17,572 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 918 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 17,124 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 59,779 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 7,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,208 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 16,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,205 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.2K | 11,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,305 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864 | 11,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $863 | 13,781 | 0.0% |