Q3 2020 Holdings
Filed 2020-11-05 | 36 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 89,902 | 90.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.0K | 378,014 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.0K | 515,308 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4K | 291,049 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.0K | 264,548 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $18.7K | 43,052 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 141,590 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.4K | 337,903 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.0K | 259,892 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.4K | 222,897 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 64,572 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 121,850 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 141,667 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 97,101 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 9,412 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563 | 2,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $483 | 2,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 12,009 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403 | 1,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356 | 830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $344 | 2,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,726 | 0.0% |
| Zagg Inc | COM | 98884U108 | $330 | 117,871 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $317 | 1,142 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $309 | 2,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285 | 12,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107 | 16,086 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $61 | $60,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $49 | $49,000 | 0.0% |