Q2 2020 Holdings
Filed 2020-07-21 | 66 holdings | $936.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 17,001 | 83.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.5K | 838,133 | 7.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $18.2K | 199,159 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 38,698 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 40,447 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 35,401 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 49,770 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 105,249 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,807 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 27,963 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 22,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,592 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,160 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,893 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,108 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $978 | 17,101 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $903 | 9,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 5,330 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $744 | 19,910 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $665 | 8,500 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $651 | 24,076 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $583 | 8,726 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 9,473 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $556 | 14,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551 | 5,965 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $498 | 4,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,532 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $475 | 6,550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433 | 3,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 3,320 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $414 | 7,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405 | 6,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 13,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $338 | 2,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 1,401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $334 | 2,413 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $329 | 9,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 1,544 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298 | 5,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 7,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 2,866 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $275 | 12,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262 | 10,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 4,091 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $248 | 1,378 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $245 | 8,483 | 0.0% |