Q2 2020 Holdings
Filed 2020-07-10 | 317 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2 | 33 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $2 | 5,000 | 0.0% |
| Basf Ag(BASFY) | COMMON STOCK | 055262505 | $2 | 156 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $2 | 85 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2 | 54 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $2 | 25 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMON STOCK | 81369Y852 | $3 | 50 | 0.0% |
| iShares Msci Acwi(ACWI) | COMMON STOCK | 464288257 | $3 | 45 | 0.0% |
| iShares Short Treasury Bond(SHV) | COMMON STOCK | 464288679 | $3 | 27 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $3 | 22 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COMMON STOCK | 92206C664 | $3 | 27 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3 | 28 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $3 | 32 | 0.0% |
| S & P Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $3 | 22 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 152 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 34 | 0.0% |
| Barclays Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $4 | 75 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $4 | 31 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5 | 100 | 0.0% |
| Insignia Systems Inc | COMMON STOCK | 45765Y105 | $5 | 7,692 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | COMMON STOCK | 53220K504 | $6 | 52 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | COMMON STOCK | 808524748 | $6 | 210 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $6 | 50 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6 | 165 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6 | 46 | 0.0% |
| Bristol-Myers Squibb Company- Contingent Value Rights(CVR)(BMY-R) | COMMON STOCK | 110122157 | $6 | 1,703 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | COMMON STOCK | 464286525 | $7 | 81 | 0.0% |
| Invesco Muni Invst. Grade Trust(VGM) | COMMON STOCK | 46131M106 | $7 | 585 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $8 | 1,250 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $9 | 200 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $9 | 42 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | COMMON STOCK | 559080106 | $9 | 200 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $9 | 28 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $10 | 105 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $10 | 157 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $10 | 116 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10 | 129 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10 | 114 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $11 | 196 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11 | 309 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $11 | 188 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $11 | 148 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $11 | 50 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $11 | 70 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $12 | 114 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $12 | 181 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COMMON STOCK | 04911A107 | $12 | 520 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | COMMON STOCK | 921937835 | $13 | 151 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | COMMON STOCK | 46138J791 | $13 | 622 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $13 | 200 | 0.0% |