Q2 2020 Holdings
Filed 2020-07-21 | 107 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,187 | 58.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 550 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 5,258 | 12.5% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55.6K | 1,607,522 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0K | 239,565 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $19.4K | 192,090 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.9K | 390,201 | 0.8% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $17.4K | 250,389 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.9K | 454,459 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 135,794 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $10.2K | 168,818 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 183,927 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 101,781 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.2K | 86,939 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 71,797 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 138,928 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.0K | 119,674 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 158,403 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.6K | 262,689 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.6K | 90,000 | 0.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 138,359 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 103,327 | 0.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.4K | 14,183 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.4K | 39,309 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 111,316 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 20,898 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.4K | 126,595 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 32,756 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.9K | 41,163 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 97,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,375 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 26,119 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.1K | 61,172 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.8K | 37,032 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 97,477 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,311 | 0.1% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $1.5K | 16,860 | 0.1% |
| JPMorgan Chase aAND Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 114,810 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,659 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,383 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,953 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.2K | 38,907 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 15,987 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,017 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 57,871 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,418 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,658 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 41,919 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 6,000 | 0.1% |