Q2 2020 Holdings
Filed 2020-08-11 | 489 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $7.8M | 429,413 | 72.8% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $491.0K | 16,067 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,653 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 4,920 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,927 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.0K | 2,322 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.0K | 408,640 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $96.0K | 8,848 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.6K | 337,153 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 534 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.7K | 775,875 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 934 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $56.2K | 1,844,839 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1K | 741,069 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9K | 557,289 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 145,611 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 473 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 62,863 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 53,242 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 117,120 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 310,151 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0K | 581 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.1K | 278,490 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.9K | 547,992 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 145,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,866 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 35,674 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 93,913 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 137,286 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $5.0K | 198,026 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 189,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,994 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 218,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 27,248 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9K | 37,575 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 63,474 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 62,505 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,410 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 13,825 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 35,651 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,338 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 37,284 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 74,003 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,619 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 55,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,444 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,461 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 43,295 | 0.0% |