Q2 2020 Holdings
Filed 2020-08-05 | 38 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 89,902 | 90.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 142,627 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 331,769 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.8K | 558,461 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $35.3K | 685,466 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5K | 165,657 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.5K | 485,884 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 355,144 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 360,440 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.8K | 194,622 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3K | 282,461 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.3K | 220,509 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $8.9K | 380,004 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 60,268 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.6K | 285,105 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,777 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 24,631 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 24,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $861 | 9,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 2,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 12,009 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502 | 2,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 153 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 2,301 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $382 | 2,324 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371 | 1,309 | 0.0% |
| Zagg Inc | COM | 98884U108 | $370 | 117,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 12,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 2,669 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $294 | 1,142 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282 | 2,380 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $213 | 6,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 17,024 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $59 | $60,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $48 | $49,000 | 0.0% |