Q2 2020 Holdings
Filed 2020-07-14 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 40,337 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 54,765 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 98,983 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 142,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,732 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 152,622 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 72,686 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 41,048 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 19,023 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,986 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $292.0K | 22,305 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,721 | 6.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $794.0K | 35,703 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,790 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,147 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,371 | 21.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,769 | 25.1% |