Q2 2020 Holdings
Filed 2024-03-11 | 145 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 46,311 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8M | 87,638 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4M | 371,162 | 5.8% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.0M | 128,470 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 87,234 | 4.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3M | 115,909 | 3.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.5M | 141,783 | 2.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1M | 33,648 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 84,620 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 52,917 | 2.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.5M | 48,831 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 56,405 | 1.8% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.9M | 222,022 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8M | 55,479 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 11,647 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,151 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 9,584 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0M | 33,669 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 57,555 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,683 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6M | 13,665 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 9,374 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,949 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 29,369 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 15,259 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 17,294 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 15,086 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,978 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 25,931 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2M | 14,950 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 10,434 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 12,761 | 0.6% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.1M | 22,519 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,060 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,545 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,123 | 0.6% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.0M | 15,656 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 378 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 6,285 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 24,553 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.1K | 3,507 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $990.5K | 12,136 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.4K | 4,734 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $942.6K | 24,280 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $918.1K | 15,614 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $882.1K | 14,523 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $878.2K | 21,530 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $873.4K | 3,703 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $849.1K | 21,234 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $787.7K | 25,895 | 0.4% |