Q2 2020 Holdings
Filed 2020-07-17 | 470 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9K | 86,702 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.2K | 138,593 | 0.1% |
| First Trust Value Line Dividend ETF(FVD)A | SHS | 33734H106 | $17.2K | 568,842 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $17.3K | 347,918 | 0.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $18.0K | 5,959 | 0.5% |
| iShares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $21.0K | 1,236,039 | 0.5% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $24.4K | 310,381 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,164 | 0.8% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | ACTIVEBETA US LG | 381430503 | $36.8K | 587,997 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0K | 91 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $41.4K | 724,855 | 1.1% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $53.0K | 171,188 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $74.0K | 1,771 | 1.9% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $82.0K | 171 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $126.0K | 5,667 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $239.0K | 788 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,848 | 9.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $899.0K | 19,280 | 23.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 9,359 | 43.9% |