Q2 2020 Holdings
Filed 2020-08-07 | 213 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.1M | 11,014 | 38.2% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 2,802 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,069 | 11.5% |
| Centene Corp(CNC) | COM | 15135B101 | $247.0K | 3,882 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $193.0K | 4,142 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $137.0K | 6,353 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,152 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 1,265 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,388 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $20.0K | 907 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 66,543 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9K | 380,032 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 301,807 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 211,984 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 100,267 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 21,556 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 32,548 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 36,165 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 125,192 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.5K | 57,502 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 77,259 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,172 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.2K | 62,450 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,362 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.7K | 113,654 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.6K | 43,776 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.4K | 135,854 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 61,106 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 12,076 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 45,740 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 59,173 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 100,358 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.1K | 80,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 29,622 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $959 | 171,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 4,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $906 | 2,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 11,504 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $631 | 59,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582 | 5,487 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531 | 14,024 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $530 | 4,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 1,769 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $518 | 2,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 1,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484 | 342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $467 | 2,455 | 0.0% |