Q1 2020 Holdings
Filed 2020-05-13 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.5K | 120,540 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.6K | 504,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $2.8K | 24,555 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.9K | 9,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 20,212 | 0.0% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $3.2K | 195,127 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.2K | 233,285 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.5K | 66,996 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 137,884 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.3K | 73,590 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.3K | 139,677 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.5K | 27,263 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 13,713 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.1K | 42,315 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.8K | 49,000 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $5.9K | 31,104 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 6,197 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $10.9K | 84,798 | 0.2% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $18.1K | 18,106,720 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.5M | 61,791 | 21.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 77,520 | 37.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 133,526 | 39.1% |