Q2 2020 Holdings
Filed 2020-08-13 | 460 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,087 | 42.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 540 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 6,513 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,566 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 255 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 300 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 287 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,785 | 2.0% |
| Carrier Global Coporation(CARR) | COM | 14448C104 | $47.0K | 2,113 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 195 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 400 | 1.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17.4K | 318,126 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 51,276 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 65 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.5K | 369,924 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 294,657 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0K | 66,897 | 0.5% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $9.0K | 880,230 | 0.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.2K | 332,395 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160,778 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,242 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,228 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0K | 437 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 53,303 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 5,690 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 127,512 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 47,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 31,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,368 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 79,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,290 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 89,546 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 8,518 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 8,457 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,604 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 41,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,194 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.4K | 89,441 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,448 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,941 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 71,209 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI IN-UTILS | 81369Y886 | $2.2K | 39,644 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,337 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 34,281 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 19,920 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.1K | 43,061 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.0K | 324,776 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 51,270 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,420 | 0.1% |