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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23 | 250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23 | 70 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24 | 125 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24 | 103 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $24 | 671 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25 | 185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26 | 272 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $26 | 707 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 454 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26 | 725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26 | 453 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26 | 131 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26 | 152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26 | 292 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26 | 252 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26 | 933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26 | 478 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74347G879 | $27 | 1,749 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $28 | 95 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28 | 98 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28 | 158 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $28 | 120 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29 | 145 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29 | 1,718 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29 | 566 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29 | 2,320 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $30 | 235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30 | 126 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $30 | 2,150 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30 | 393 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $31 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31 | 415 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31 | 146 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $32 | 190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33 | 343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33 | 258 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34 | 481 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35 | 252 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 150 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35 | 760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36 | 298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36 | 320 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $36 | 930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37 | 943 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $38 | 1,373 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $40 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41 | 1,058 | 0.0% |