Q2 2020 Holdings
Filed 2020-08-05 | 185 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 2 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $1 | 1,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15 | 49 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $189 | 11,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 533 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $204 | 170,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $208 | 6,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 4,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $241 | 34,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $241 | 8,943 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $242 | 14,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,710 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $249 | 2,737 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $250 | 6,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 4,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266 | 6,718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 2,289 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $280 | 9,652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287 | 970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 4,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 3,251 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302 | 523 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $304 | 6,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307 | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314 | 9,296 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $316 | 28,184 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $322 | 9,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $334 | 8,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 1,809 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $359 | 9,796 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $375 | 9,773 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $377 | 3,192 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $426 | 3,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $454 | 6,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 2,702 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471 | 3,009 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $472 | 6,979 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $474 | 3,841 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $502 | 5,017 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $518 | 4,676 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $535 | 9,514 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $545 | 4,161 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $558 | 22,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562 | 9,906 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $562 | 5,862 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $586 | 9,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $589 | 9,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $603 | 25,401 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $616 | 6,071 | 0.0% |