Q2 2020 Holdings
Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $272 | 1,522 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $273 | 4,079 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $273 | 2,917 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $275 | 2,477 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $284 | 10,373 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $289 | 3,236 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $318 | 3,921 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $321 | 4,585 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $324 | 10,354 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $325 | 7,274 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $348 | 6,305 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $356 | 4,557 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $373 | 9,934 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $379 | 1,861 | 0.0% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $397 | 15,136 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $413 | 2,647 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $425 | 4,179 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $449 | 9,578 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $450 | 3,368 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | Exchange Traded Fund | 78468R200 | $455 | 14,943 | 0.0% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $468 | 12,846 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $471 | 9,114 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $475 | 11,908 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $484 | 15,761 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $509 | 16,832 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $517 | 3,151 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $546 | 2,206 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $565 | 6,176 | 0.0% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $658 | 5,515 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $721 | 21,547 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $768 | 2,756 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $798 | 7,207 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $882 | 17,389 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $895 | 29,693 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $901 | 12,978 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $913 | 5,452 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $937 | 40,495 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.0K | 27,944 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $1.0K | 20,572 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.1K | 4 | 0.1% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $1.1K | 4,208 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 19,322 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.2K | 11,595 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.3K | 12,498 | 0.1% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $1.3K | 29,179 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.3K | 22,333 | 0.1% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $1.4K | 19,527 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 20,886 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.5K | 6,308 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.5K | 15,155 | 0.1% |