Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $112 | 2,122 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $112 | 3,450 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $113 | 1,458 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115 | 4,117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $117 | 607 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $119 | 834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121 | 811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $122 | 2,077 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $124 | 2,189 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $126 | 16,375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $128 | 1,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $128 | 2,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129 | 91 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $131 | 1,432 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $135 | 2,350 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $136 | 800 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $139 | 2,988 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $139 | 3,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143 | 3,674 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $146 | 12,689 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $147 | 1,409 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $148 | 2,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156 | 875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165 | 1,150 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $169 | 1,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $172 | 3,371 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $173 | 10,171 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $183 | 6,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189 | 3,165 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 2,520 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $204 | 2,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 1,079 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $209 | 11,742 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $211 | 16,376 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227 | 1,212 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $239 | 18,527 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245 | 6,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 3,604 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $269 | 7,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 196 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 276 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $301 | 21,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 7,746 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $306 | 1,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308 | 5,004 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320 | 3,068 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 5,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345 | 1,503 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $350 | 3,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 3,679 | 0.0% |