Q2 2020 Holdings
Filed 2020-07-29 | 61 holdings | $762.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $631.0K | 6,425 | 82.8% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $36.0K | 333,441 | 4.7% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $12.3K | 117,692 | 1.6% |
| Schlumberger Ltd(SLB) | com | 806857108 | $6.1K | 334,137 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $5.9K | 20,765 | 0.8% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.3K | 25,751 | 0.7% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.3K | 33,660 | 0.7% |
| DFA US Small Cap Value | mf | 233203819 | $4.3K | 169,752 | 0.6% |
| ProFunds Bear Inv | mf | 743185886 | $3.9K | 160,592 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $3.1K | 30,851 | 0.4% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $3.0K | 127,106 | 0.4% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $2.9K | 199,753 | 0.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.9K | 1,044 | 0.4% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.4K | 108,031 | 0.3% |
| Home Depot Inc(HD) | com | 437076102 | $2.3K | 9,057 | 0.3% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $2.0K | 43,832 | 0.3% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $1.7K | 93,286 | 0.2% |
| Spdr S&P China ETF(GXC) | ui | 78463X400 | $1.6K | 14,912 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.4K | 53,425 | 0.2% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $1.4K | 35,321 | 0.2% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $1.3K | 62,759 | 0.2% |
| Fidelity Adv Intl Small Z | mf | 31618H283 | $1.3K | 60,042 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.3K | 29,510 | 0.2% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.3K | 50,659 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.2K | 14,000 | 0.2% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.1K | 52,500 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $1.1K | 13,465 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $1.1K | 25,426 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $974 | 5,455 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $956 | 10,455 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $922 | 27,598 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $913 | 4,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $898 | 8,000 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $885 | 6,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $830 | 8,818 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $804 | 26,588 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $793 | 2,174 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $791 | 14,349 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $777 | 3,818 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $713 | 20,784 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $638 | 16,270 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $581 | 6,513 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $568 | 10,600 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $540 | 9,880 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $491 | 23,965 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $421 | 4,619 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $409 | 1,325 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $363 | 6,892 | 0.0% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $353 | 25,980 | 0.0% |
| Fidelity Select Health Care | mf | 316390301 | $345 | 11,437 | 0.0% |