Q2 2020 Holdings
Filed 2020-07-24 | 40 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,099 | 95.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 67,172 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 23,909 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 40,506 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 106,122 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 58,740 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 88,854 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5K | 33,343 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 62,429 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,129 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,404 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 108,679 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 61,122 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,865 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,261 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,661 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,587 | 0.1% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $1.0K | 37,563 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 31,883 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $852 | 11,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $845 | 6,998 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $843 | 22,117 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $834 | 19,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $827 | 12,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 21,549 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $677 | 3,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629 | 11,404 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618 | 1,958 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $603 | 3,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $593 | 2,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584 | 14,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $551 | 4,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 196 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $479 | 10,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $357 | 978 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $304 | 24,162 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $302 | 2,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |