Q2 2020 Holdings
Filed 2020-08-14 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23 | 10,000 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $47 | 10,378 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $48 | 10,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $70 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $91 | 15,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $216 | 2,500 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $216 | 4,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236 | 5,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250 | 3,315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256 | 410 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $258 | 6,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $267 | 2,260 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $267 | 8,313 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $274 | 2,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $296 | 3,008 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $297 | 6,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 217 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $312 | 10,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $313 | 8,320 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $323 | 4,150 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $329 | 9,985 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $360 | 16,825 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378 | 6,700 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $383 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $430 | 4,045 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $454 | 24,165 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $500 | 17,390 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563 | 2,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567 | 1,831 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570 | 11,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577 | 408 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $625 | 26,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 3,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640 | 2,666 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $656 | 9,367 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $697 | 11,504 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $743 | 37,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784 | 5,477 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $797 | 10,810 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861 | 25,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872 | 4,410 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $905 | 7,090 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $943 | 15,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 4,700 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $960 | 15,445 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $961 | 2,363 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $963 | 40,344 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 17,024 | 0.1% |
| SPX CorpPut | PUT | 784635954 | $1.1K | 35,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,995 | 0.1% |