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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $784 | 5,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798 | 3,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $806 | 8,312 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $840 | 4,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $842 | 16,458 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $853 | 3,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $853 | 3,534 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $860 | 9,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932 | 5,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 6,467 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $944 | 3,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $946 | 10,819 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $950 | 7,255 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $954 | 5,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $959 | 2,628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $964 | 3,055 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $997 | 2,365 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 84,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,839 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,917 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 43,593 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,415 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,507 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,323 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 62,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 75,346 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8K | 66,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,368 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 69,475 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,290 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 57,324 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 38,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 52,374 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 292,669 | 0.1% |