Q2 2020 Holdings
Filed 2020-08-11 | 131 holdings | $248.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $171 | 10,489 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $190 | 10,400 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $202 | 3,702 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,642 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208 | 1,093 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212 | 475 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215 | 868 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $217 | 6,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,831 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $221 | 4,205 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $225 | 15,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 3,827 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $230 | 1,283 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231 | 1,640 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $236 | 4,333 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,512 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,200 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $244 | 2,942 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $244 | 1,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249 | 2,927 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | 1,408 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 178 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264 | 644 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $279 | 3,350 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 2,827 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 6,646 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289 | 4,844 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $290 | 6,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293 | 5,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 3,456 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $310 | 6,192 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $313 | 9,022 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $313 | 5,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 10,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,604 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $332 | 6,700 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $338 | 6,469 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $338 | 34,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $339 | 4,116 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341 | 193 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 991 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 4,731 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 2,713 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $350 | 2,860 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $366 | 4,518 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375 | 14,087 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $381 | 18,886 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 9,974 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383 | 2,852 | 0.2% |