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 |
|---|---|---|---|---|---|
| Stoneco LTD Com(STNE) | Equity | G85158106 | $737 | 19,006 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $738 | 3,874 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $742 | 4,171 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $743 | 2,965 | 0.0% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $745 | 43,785 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $752 | 3,720 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $756 | 5,979 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $767 | 3,252 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $772 | 2,510 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | ETF | 46434V100 | $779 | 14,942 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $789 | 34,085 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | ETF | 27828Q105 | $790 | 69,793 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $810 | 6,850 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $814 | 7,299 | 0.0% |
| Iovance(IOVA) | Equity | 462260100 | $816 | 29,735 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $816 | 2,147 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | ETF | 464287515 | $825 | 2,903 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $840 | 2,073 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $857 | 5,723 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $858 | 15,010 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $872 | 16,925 | 0.0% |
| Revolve Group Inc CL(RVLV) | Equity | 76156B107 | $873 | 58,750 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $875 | 26,771 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $879 | 8,824 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $892 | 6,509 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $896 | 17,529 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | ETF | 81369Y886 | $904 | 16,027 | 0.0% |
| Lyft Inc CL A Com(LYFT) | Equity | 55087P104 | $908 | 27,500 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $919 | 1,474 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | ETF | 78468R739 | $923 | 18,510 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $928 | 2,996 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $956 | 3,232 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $976 | 6,256 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $979 | 5,789 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $981 | 84,768 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.0K | 15,499 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $1.0K | 7,664 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $1.0K | 20,610 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.0K | 17,297 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | Equity | 97717X701 | $1.0K | 17,131 | 0.0% |
| Workday Inc Class A(WDAY) | Equity | 98138H101 | $1.1K | 5,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.1K | 8,809 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $1.1K | 4,924 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | ETF | 81369Y308 | $1.1K | 18,080 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $1.1K | 17,385 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1.1K | 22,687 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $1.1K | 15,506 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.1K | 36,337 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.1K | 7,897 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $1.1K | 10,017 | 0.0% |