Q2 2019 Holdings
Filed 2019-07-26 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.6K | 299,122 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,686 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 83,012 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 36,339 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 93,573 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,357 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 28,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,421 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,262 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 79,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,868 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 208,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,548 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,442 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $496.0K | 16,790 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,327 | 32.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,441 | 48.4% |