Q2 2020 Holdings
Filed 2020-08-11 | 275 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 91,131 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,516 | 42.9% |
| Autozone Inc(AZO) | COM | 053332102 | $157.0K | 140 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,151 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $74.0K | 1,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 317 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $22.0K | 999 | 0.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $17.0K | 102 | 0.2% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $15.5K | 92,697 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $12.0K | 450 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 84,681 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | UT SER 1 | 78467X109 | $11.2K | 43,591 | 0.1% |
| S&P Small Cap Ishares TR(IJR) | CORE S & P SCP ETF | 464287804 | $10.3K | 151,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 24,731 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $8.0K | 65,277 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $7.9K | 46,375 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $7.6K | 26,602 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 79,798 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $7.4K | 19,055 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.0K | 107,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 35,734 | 0.1% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $6.8K | 75,954 | 0.1% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 62,186 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 267,120 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 105,714 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,575 | 0.1% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 55,962 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.5K | 88,545 | 0.1% |
| Emrg MKT BD(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,747 | 0.1% |
| Small Cap Healthcare(PSCH) | S & P SMLCP HELT | 46138E149 | $5.3K | 43,691 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 83,837 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 137,425 | 0.0% |
| Spdr High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 40,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,578 | 0.0% |
| S&P Home Builders ETF(XHB) | S & P HOME BUILD | 78464A888 | $3.5K | 80,838 | 0.0% |
| Alphabet Inc CL C(GOOG) | CP STK CL C | 02079K107 | $3.5K | 2,487 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4K | 28,332 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $3.0K | 26,473 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 38,017 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.8K | 63,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,107 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.3K | 10,905 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.2K | 87,870 | 0.0% |
| S&P 500 High Quali TY Portfoli(SPHQ) | S & P 500 QUALITY | 46137V241 | $2.2K | 61,604 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $2.1K | 17,477 | 0.0% |
| Crowdstrike Holdings Inc COM C(CRWD) | CL A | 22788C105 | $2.0K | 20,392 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.0K | 18,177 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGG BD ET | 464287226 | $1.6K | 13,339 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 89,713 | 0.0% |