Q2 2020 Holdings
Filed 2020-08-11 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $12 | 23,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $31 | 22,000 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $161 | 15,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $200 | 8,078 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200 | 2,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 3,451 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $229 | 1,090 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230 | 5,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,499 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $237 | 38,333 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $247 | 8,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 3,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 1,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $290 | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $292 | 3,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $314 | 1,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 7,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $321 | 5,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $333 | 3,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 124 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $346 | 1,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354 | 2,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 1,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 3,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425 | 2,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $438 | 6,690 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $465 | 10,221 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $476 | 22,516 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $483 | 2,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486 | 344 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $492 | 6,708 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $494 | 15,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 2,381 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 5,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $607 | 1,675 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $642 | 13,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $670 | 3,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 501 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $717 | 4,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 6,829 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $784 | 18,039 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $897 | 7,578 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919 | 19,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,952 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,022 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 24,910 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,172 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,897 | 0.1% |