Q2 2020 Holdings
Filed 2020-07-21 | 75 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 48,558 | 60.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $1.3M | 28,972 | 34.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 258,391 | 0.4% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 128,859 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 162,086 | 0.4% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $13.1K | 117,021 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 87,176 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 139,984 | 0.3% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 37,701 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.5K | 15,048 | 0.1% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | 3,607 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,706 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | S&P 500 ULTRA BUFFER ETF | 45782C375 | $4.7K | 176,427 | 0.1% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.0K | 26,917 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.7K | 37,478 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0K | 166,272 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,461 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 20,808 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,911 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.4K | 25,904 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $2.3K | 98,332 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $2.3K | 17,286 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 18,955 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,250 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,701 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.1K | 28,553 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,043 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 89,712 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,654 | 0.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.1K | 61,241 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.0K | 26,466 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,991 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.9K | 17,393 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 73,743 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.9K | 106,551 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 54,634 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.8K | 90,108 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8K | 11,929 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.7K | 41,572 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.7K | 28,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,982 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.6K | 85,756 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.5K | 54,011 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $1.4K | 83,711 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $1.2K | 77,859 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $1.0K | 9,072 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $894 | 8,498 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $679 | 3,672 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $636 | 6,900 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | S&P 500 BUFFER E | 45782C557 | $509 | 19,263 | 0.0% |