Q2 2020 Holdings
Filed 2020-07-16 | 110 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,579 | 48.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $981.0K | 10,000 | 34.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $230.0K | 2,346 | 8.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 55,771 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 352,275 | 0.5% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.7K | 209,652 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.7K | 95,549 | 0.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 259,602 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,374 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 193,647 | 0.3% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.3K | 146,696 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3K | 232,668 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,668 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 182,980 | 0.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 163,624 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 19,106 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,444 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,835 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1K | 192,410 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $4.8K | 79,946 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 103,079 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 61,977 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.9K | 80,763 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,981 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 110,810 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 30,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,449 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $2.9K | 70,281 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 82,867 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,987 | 0.1% |
| Templeton Global Income FD Inc | COM | 880198106 | $2.0K | 370,304 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,028 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,932 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,701 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 14,725 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 34,834 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 12,880 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,493 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,613 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 46,978 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 22,840 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 13,537 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,124 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 26,880 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,864 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $1.2K | 88,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,036 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 6,122 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,920 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $972 | 21,776 | 0.0% |