Q2 2020 Holdings
Filed 2020-08-10 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 18,553 | 45.6% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,830 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,768 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,775 | 13.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6K | 233,277 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 255,394 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 53,255 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,602 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 95,802 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 27,142 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 31,884 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 48,361 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,748 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 90,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,366 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 24,782 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,026 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 25,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,196 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,928 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986 | 7,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $983 | 16,255 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 5,925 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $958 | 12,382 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 8,453 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $921 | 7,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 9,732 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $882 | 9,025 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $871 | 4,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 15,438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $836 | 6,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $832 | 2,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 4,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $823 | 14,003 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $814 | 1,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $807 | 5,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 8,175 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $791 | 35,674 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $787 | 10,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $782 | 5,407 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $771 | 23,454 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $769 | 12,879 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $762 | 10,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $757 | 2,399 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $739 | 17,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 5,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $715 | 8,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707 | 2,390 | 0.0% |