Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $138 | 17,907 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $142 | 77,604 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165 | 3,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171 | 62 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $174 | 2,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $177 | 1,265 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $179 | 492,958 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $186 | 1,610 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $194 | 10,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $197 | 6,465 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212 | 1,813 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $213 | 1,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 2,367 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $227 | 8,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 6,990 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 1,770 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $243 | 485 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250 | 4,059 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $259 | 5,784 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $287 | 2,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296 | 1,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 2,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 5,131 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366 | 3,097 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439 | 8,479 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $441 | 3,663 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $483 | 28,602 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $511 | 16,893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525 | 5,515 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $720 | 9,013 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $766 | 2,492 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $851 | 17,172 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $865 | 9,438 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $975 | 8,156 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0K | 8,719 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 738 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3K | 7,032 | 0.1% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $1.3K | 8,822 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3K | 5,323 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,502 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 24,807 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.5K | 13,514 | 0.1% |
| Fidelity Covington TR(FSTA)A | CONSMR STAPLES | 316092303 | $1.8K | 51,571 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,407 | 0.2% |
| Fidelity Covington TR(FCOM)A | MSCI COMMNTN SVC | 316092873 | $1.9K | 54,094 | 0.2% |
| Fidelity Covington TR(FDIS)A | MSCI CONSM DIS | 316092204 | $2.1K | 40,284 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 30,660 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2K | 16,682 | 0.2% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $2.2K | 27,059 | 0.2% |