Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 1,497 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 951 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $441 | 5,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486 | 2,792 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $488 | 4,227 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $505 | 30,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $560 | 5,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $654 | 6,667 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $665 | 14,219 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $669 | 7,034 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $694 | 3,705 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $702 | 6,692 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $777 | 42,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 2,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 21,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907 | 3,776 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $928 | 55,489 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $930 | 8,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $939 | 8,421 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $952 | 6,768 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $964 | 10,348 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 23,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,680 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 3,397 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 506 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 34,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,382 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 60,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,608 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 15,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 103,176 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 30,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,452 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 9,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,964 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,909 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,809 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,453 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 50,656 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 43,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,892 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 12,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 33,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 17,022 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $2.1K | 52,362 | 0.0% |