Q2 2020 Holdings
Filed 2020-08-13 | 59 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 97,432 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,741 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,732 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,840 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 44,928 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 16,066 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 22,600 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,760 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 22,870 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,380 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 41,010 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 21,100 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,230 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 25,417 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,960 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,490 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 18,090 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,760 | 1.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,170 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 86,970 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 23,540 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,210 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,760 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 28,200 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 32,314 | 1.2% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.8K | 70,000 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 57,100 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 15,700 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,670 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,900 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,900 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,594 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,731 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,010 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $979 | 11,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 6,940 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $897 | 24,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850 | 601 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $845 | 9,210 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $684 | 5,120 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $667 | 21,700 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602 | 15,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576 | 11,265 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 7,542 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531 | 6,900 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463 | 5,900 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $461 | 19,409 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $456 | 5,100 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $371 | 11,900 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $344 | 6,800 | 0.2% |