Q2 2020 Holdings
Filed 2020-07-24 | 231 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $28 | 185 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28 | 392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29 | 145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29 | 257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 404 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $29 | 1,804 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $31 | 977 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32 | 263 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $33 | 370 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $33 | 326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33 | 299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34 | 357 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34 | 180 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37 | 475 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38 | 891 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $40 | 6,051 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41 | 270 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43 | 1,077 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $44 | 187 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47 | 470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47 | 509 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48 | 720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49 | 134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52 | 220 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $54 | 1,406 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $55 | 509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57 | 337 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57 | 1,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57 | 368 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $58 | 1,669 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60 | 2,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61 | 328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62 | 839 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64 | 1,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66 | 1,200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $67 | 2,026 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $68 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72 | 440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74 | 426 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $76 | 385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83 | 786 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83 | 52 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86 | 237 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88 | 1,734 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90 | 783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91 | 755 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $93 | 1,175 | 0.0% |