Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $493 | 3,225 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $498 | 16,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $502 | 4,161 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $503 | 4,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513 | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $514 | 15,728 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $526 | 5,239 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $527 | 8,720 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $533 | 1,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534 | 4,627 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $534 | 3,906 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $540 | 4,524 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $541 | 4,155 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $542 | 3,793 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $559 | 12,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $561 | 11,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $564 | 15,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $569 | 6,546 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $570 | 8,140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $574 | 10,099 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577 | 5,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $577 | 7,347 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $578 | 11,759 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $580 | 8,218 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $583 | 19,217 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $585 | 9,864 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $589 | 10,089 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $593 | 3,700 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $603 | 7,085 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604 | 613 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605 | 2,044 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $607 | 4,346 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $608 | 11,072 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $612 | 4,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $617 | 8,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622 | 1,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625 | 1,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $631 | 7,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $635 | 7,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 2,702 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $646 | 12,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651 | 6,014 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $656 | 2,897 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $658 | 5,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 5,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $671 | 5,606 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $674 | 2,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681 | 2,309 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $689 | 5,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692 | 9,445 | 0.0% |