Q2 2020 Holdings
Filed 2020-08-14 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spon Adr New | Equity | 904767704 | $334 | 6,091 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | ETF | 922908538 | $357 | 2,160 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $358 | 3,212 | 0.0% |
| Spdr Series Trust (blomberg BRC Inv)(FLRN) | ETF | 78468R200 | $366 | 12,003 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | ETF | 81369Y803 | $380 | 3,633 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $383 | 6,805 | 0.0% |
| Invesco(PWZ) | ETF | 46138E206 | $383 | 14,048 | 0.0% |
| BlackRock Muniyield | ETF | 09254M105 | $394 | 28,200 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $405 | 7,401 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $407 | 17,136 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $409 | 3,089 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $421 | 6,399 | 0.0% |
| Kansas City | Equity | 485170302 | $423 | 2,825 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $423 | 10,540 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $429 | 3,534 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $430 | 4,369 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $431 | 2,887 | 0.0% |
| Unilever NV(UNUSD) | Equity | 904784709 | $442 | 8,290 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $455 | 9,284 | 0.0% |
| ProShares TR Short (QQQ New) | ETF | 74347B714 | $458 | 24,100 | 0.0% |
| Progressive Corp(PGR) | Equity | 743315103 | $466 | 5,815 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $473 | 3,074 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $482 | 3,377 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $497 | 1,490 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $512 | 4,829 | 0.0% |
| General Electric Co | Equity | 369604103 | $513 | 75,061 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $514 | 128,168 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $516 | 8,576 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $522 | 13,312 | 0.0% |
| Grubhub Inc Com | Equity | 400110102 | $531 | 7,550 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $536 | 15,962 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $547 | 4,939 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $550 | 3,840 | 0.0% |
| iShares US Utilities (etf)(IDU) | ETF | 464287697 | $565 | 4,029 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $571 | 14,555 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $573 | 7,031 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $577 | 9,477 | 0.0% |
| DuPont De Nemours(DD) | Equity | 26614N102 | $582 | 10,949 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $585 | 4,153 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $593 | 6,791 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $599 | 9,905 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $608 | 9,207 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $609 | 16,085 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | ETF | 921908844 | $613 | 5,208 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $667 | 9,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $672 | 6,830 | 0.0% |
| Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)(VTIP) | ETF | 922020805 | $702 | 14,000 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $706 | 7,715 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $710 | 11,446 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $717 | 10,505 | 0.0% |