Q2 2020 Holdings
Filed 2020-07-28 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 32 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 40 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 126 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5 | 194 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 308 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 78 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 15 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 53 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 45 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5 | 82 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5 | 60 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 36 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 58 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 159 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 384 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 63 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 3 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5 | 69 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5 | 29 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 128 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 177 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6 | 125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 27 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6 | 354 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6 | 95 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6 | 25 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6 | 156 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6 | 32 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 32 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6 | 81 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 50 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6 | 112 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 5 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7 | 124 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 224 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7 | 75 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | 147 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $7 | 396 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 267 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7 | 90 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7 | 125 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7 | 87 | 0.0% |