Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $39 | 14,100 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $81 | 14,800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $129 | 17,500 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $142 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $154 | 23,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $171 | 15,875 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 2,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210 | 5,622 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 1,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219 | 540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 712 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224 | 5,188 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 3,232 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225 | 321 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $230 | 4,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $233 | 10,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240 | 1,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 4,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 1,003 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $242 | 939 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242 | 4,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245 | 2,309 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $249 | 893 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $249 | 13,529 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 2,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258 | 2,323 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $261 | 9,301 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,670 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $264 | 11,408 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $268 | 12,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $272 | 2,488 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283 | 5,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285 | 2,866 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286 | 2,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 3,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 4,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $293 | 2,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 1,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 4,965 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $321 | 2,345 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $332 | 6,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 1,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344 | 595 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 5,622 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $353 | 89,866 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $358 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 2,810 | 0.0% |