Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,177 | 0.0% |
| TAQ LLC | COM | 87608A902 | $2.2K | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 11,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,818 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,625 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 42,576 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 11,631 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.5K | 1 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,354 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.6K | 76,178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 74,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,783 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 21,096 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 67,802 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 33,500 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.6K | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 22,968 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 154,229 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 46,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 61,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 42,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 24,121 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 301,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 110,391 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.2K | 165,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 81,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 32,139 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 81,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 66,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 106,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 53,712 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 43,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,858 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 35,310 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $5.3K | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 80,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 365,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 14,799 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 148,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 123,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 81,725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 201,654 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 37,816 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 71,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,604 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,367 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 75,528 | 0.0% |