Q2 2020 Holdings
Filed 2020-07-22 | 345 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 12,930 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $436.0K | 2,380 | 19.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.0K | 655 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,892 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 2,133 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109.0K | 4,886 | 4.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $81.5K | 1,255,422 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 375 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,000 | 2.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.2K | 593,560 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 200 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.0K | 1,131 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.8K | 824,922 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 103,934 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.0K | 400 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 51,374 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 90 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,859 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,221 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,510 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866 | 314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 5,687 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $796 | 4,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 17,593 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $708 | 8,257 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $667 | 2,393 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $642 | 11,230 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $618 | 4,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612 | 6,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610 | 7,516 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $603 | 21,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $540 | 10,728 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $535 | 6,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $517 | 22,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516 | 478 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $513 | 9,213 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $491 | 3,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481 | 4,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 14,976 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $447 | 18,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 1,739 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $418 | 8,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407 | 3,010 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $383 | 4,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 5,364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 3,079 | 0.0% |