Q2 2020 Holdings
Filed 2020-08-04 | 70 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $17.0M | 103,814 | 16.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $15.3M | 97,487 | 15.0% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $8.9M | 399,440 | 8.7% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.2M | 42,781 | 7.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $5.7M | 65,513 | 5.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.8M | 13,088 | 4.7% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.5M | 207,221 | 3.5% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.2M | 36,475 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.9M | 17,650 | 2.8% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.9M | 9,493 | 1.9% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 566 | 1.5% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.6M | 13,951 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.5M | 4,947 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $1.3M | 33,796 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.1M | 27,822 | 1.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.1M | 777 | 1.1% |
| Intel Corp Com(INTC) | Equity | 458140100 | $996.3K | 16,652 | 1.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $907.2K | 3,068 | 0.9% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $853.7K | 391,584 | 0.8% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $822.6K | 3,425 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $771.8K | 546 | 0.8% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $765.0K | 9,815 | 0.8% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $741.6K | 6,202 | 0.7% |
| Consolidated Edison(ED) | Equity | 209115104 | $708.7K | 9,853 | 0.7% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $697.8K | 11,325 | 0.7% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $677.6K | 2,984 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $664.9K | 1,822 | 0.7% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $643.2K | 19,669 | 0.6% |
| AT&T Inc Com(T) | Equity | 00206R102 | $571.1K | 18,893 | 0.6% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $570.8K | 4,059 | 0.6% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $556.9K | 10,101 | 0.5% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $549.2K | 4,585 | 0.5% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $534.6K | 2 | 0.5% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $514.4K | 13,120 | 0.5% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $485.7K | 5,164 | 0.5% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $457.0K | 6,238 | 0.4% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $419.7K | 2,953 | 0.4% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $416.7K | 1,663 | 0.4% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $395.2K | 2,046 | 0.4% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $393.1K | 4,406 | 0.4% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $388.2K | 7,000 | 0.4% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $370.2K | 15,586 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $361.7K | 1,677 | 0.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $361.7K | 3,684 | 0.4% |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | 26924G870 | $358.8K | 7,609 | 0.4% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $353.7K | 8,821 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $353.5K | 8,840 | 0.3% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $345.6K | 4,841 | 0.3% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $344.5K | 2,300 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $333.6K | 6,488 | 0.3% |