Q1 2020 Holdings
Filed 2020-05-13 | 267 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $574 | 3,879 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $574 | 182,351 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $575 | 3,476 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $578 | 12,760 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $584 | 5,899 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $587 | 7,308 | 0.0% |
| Lvmh Moet Hennessy Vuitton Se | COM | O40614129 | $594 | 1,600 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $597 | 13,274 | 0.0% |
| Sharespost 100 FD A Common | MF | 81951Q101 | $597 | 19,631 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $605 | 521 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | COM | Y2065G121 | $614 | 80,100 | 0.0% |
| Wisdomtree Yield Enhnc U S Aggre ETF(AGGY) | ETF | 97717X511 | $625 | 12,095 | 0.0% |
| Im Dolan Mceniry Corp BD Inst | MF | 56170L836 | $628 | 63,071 | 0.0% |
| iShares Inc Em MKT (Sm-Cp Etf)(EEMS) | ETF | 464286475 | $642 | 20,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $644 | 11,991 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $649 | 7,153 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $650 | 91,080 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $666 | 3,906 | 0.0% |
| iShares Core Dividend(DGRO) | COM | 46434V621 | $668 | 20,495 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $677 | 2,236 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $679 | 4,393 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $718 | 4,307 | 0.0% |
| Novartis AG | COM | O71030658 | $718 | 8,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $719 | 3,560 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $724 | 15,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $731 | 1,947 | 0.0% |
| iShares US Medical(IHI) | ETF | 464288810 | $744 | 3,303 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $751 | 13,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $757 | 4,056 | 0.0% |
| Logmein Inc | COM | 54142L109 | $788 | 9,460 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $791 | 13,669 | 0.0% |
| American Tower REIT Com(AMT) | COM | 03027X100 | $794 | 3,645 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $811 | 10,182 | 0.0% |
| SAP Se | COM | O48462885 | $823 | 7,300 | 0.0% |
| Novo Nordisk A/S SHS | COM | K72807132 | $843 | 13,844 | 0.0% |
| Vaneck Vectors ETF Trust High YLD Mun ETF | ETF | 57060U878 | $851 | 16,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 15,767 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $861 | 21,688 | 0.0% |
| L'oreal | COM | 000502807 | $865 | 3,300 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $877 | 3,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 6,749 | 0.0% |
| Vanguard Growth | MF | 922908504 | $893 | 46,669 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $908 | 21,550 | 0.0% |
| CSL | COM | O61854950 | $912 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $915 | 788 | 0.0% |
| KR(KR) | COM | 501044101 | $915 | 30,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939 | 3,902 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $950 | 11,978 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $977 | 8,289 | 0.0% |
| Roche Hldgs AG | COM | O71103885 | $1.1K | 3,300 | 0.0% |