Q2 2020 Holdings
Filed 2020-08-11 | 113 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 279,280 | 71.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 98,221 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $934.0K | 4,330 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.0K | 1,090 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $437.0K | 1,825 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $104.2K | 1,086,122 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.8K | 1,676,049 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $67.5K | 1,021,904 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.4K | 635,618 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 190,622 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $54.8K | 1,433,821 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $54.4K | 1,046,663 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 124,315 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $32.0K | 442,763 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.1K | 311,179 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8K | 583,649 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3K | 687,978 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.0K | 253,241 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $22.0K | 329,262 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.6K | 747,525 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20.6K | 106,675 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.7K | 217,664 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $17.4K | 520,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 263,588 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 168,997 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.5K | 361,591 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 112,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 124,882 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.7K | 178,550 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.0K | 349,416 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.8K | 197,719 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 285,212 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.5K | 489,888 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $10.3K | 414,245 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.2K | 38,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 47,108 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 155,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 59,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,670 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 41,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,891 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $5.2K | 120,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,045 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.9K | 98,601 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 34,075 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.9K | 91,746 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.7K | 91,472 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 60,908 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.4K | 114,222 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 37,660 | 0.0% |