Q2 2020 Holdings
Filed 2020-07-13 | 718 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $799 | 5,436 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ULTRPRO S&P500 | 74347X864 | $805 | 17,822 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $811 | 14,137 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $816 | 42,253 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $838 | 3,285 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $868 | 6,560 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $939 | 4,192 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $962 | 11,978 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.0K | 6,138 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | COM | 092508100 | $1.0K | 76,848 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.0K | 3,392 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 21,535 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,996 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 25,974 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,370 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,975 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,512 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 10,206 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 23,267 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 8,351 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,449 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 55,489 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.4K | 12,514 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.5K | 96,277 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,814 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.6K | 21,064 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,206 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 30,893 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 37,713 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,903 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 20,627 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 9,258 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.9K | 24,063 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,414 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.1K | 73,599 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.3K | 98,148 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,382 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 7,519 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 46,802 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 15,396 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 19,089 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,449 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 46,171 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 49,332 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,896 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 1,028 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,075 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 16,500 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,572 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 17,003 | 0.1% |