Q3 2019 Holdings
Filed 2019-10-09 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,281 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 47,206 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,480 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 40,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,354 | 0.1% |
| Beyond Meat(BYND) | COM | 08862E109 | $3.0K | 20 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 33,305 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 24,900 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 39,237 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,948 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,163 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,327 | 0.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 62,479 | 0.3% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 179,878 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.0K | 750 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 2,245 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,342 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 4,000 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,751 | 14.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 24,985 | 61.6% |