Q2 2019 Holdings
Filed 2019-08-14 | 464 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $48.1K | 1,594,794 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $57.0K | 855,538 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $58.4K | 198,277 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $61.0K | 500 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $62.9K | 1,019,538 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $246.0K | 2,804 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $296.0K | 1,006 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $450.0K | 7,375 | 1.5% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $479.0K | 21,551 | 1.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.7M | 31,201 | 5.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 66,767 | 9.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 57,911 | 10.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.9M | 60,510 | 25.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.5M | 158,129 | 37.4% |