Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $450 | 6,339 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $464 | 4,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467 | 1,808 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $468 | 34,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 6,448 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $495 | 3,711 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $498 | 1,889 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $511 | 40,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $526 | 3,653 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 3,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540 | 1,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 6,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $556 | 4,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563 | 11,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573 | 14,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 15,348 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $588 | 2,433 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $589 | 33,051 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $606 | 5,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $614 | 18,823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $620 | 8,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $638 | 6,765 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $653 | 5,284 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $665 | 19,852 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $680 | 6,794 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $724 | 3,323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $793 | 23,071 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $857 | 16,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 9,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $897 | 13,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904 | 5,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $920 | 16,513 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $930 | 10,444 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $932 | 93,102 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $934 | 20,507 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $942 | 11,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $947 | 15,963 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981 | 19,670 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 16,761 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,657 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 5,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,049 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,774 | 0.0% |