Q2 2020 Holdings
Filed 2020-07-21 | 60 holdings | $239.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 0 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 50 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 33 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 25 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 40 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2 | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 26 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 107 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4 | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 19 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 70 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9 | 600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12 | 361 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $12 | 849 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13 | 747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14 | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16 | 700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20 | 350 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 568 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $21 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22 | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23 | 1,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29 | 250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33 | 130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33 | 275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38 | 350 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $43 | 3,806 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45 | 751 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47 | 997 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 266 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54 | 321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66 | 540 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78 | 942 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89 | 345 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $103 | 1,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114 | 727 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137 | 360 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 5,880 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439 | 407 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $542 | 6,137 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $677 | 7,940 | 0.3% |