Q2 2020 Holdings
Filed 2020-08-17 | 43 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,977 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,273 | 43.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 192,583 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 52,245 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 280,493 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 115,807 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $8.8K | 191,892 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1K | 141,729 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 25,405 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.4K | 104,661 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 52,760 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 47,148 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.5K | 113,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 24,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,910 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.3K | 84,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,171 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3K | 122,551 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 10,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 102,449 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 179,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,310 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 151,456 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 38,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 55,671 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,078 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 19,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 29,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 51,993 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 74,240 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 59,720 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.4K | 82,972 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.4K | 56,801 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $963 | 16,681 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $320 | 2,708 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,068 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $201 | 3,889 | 0.0% |