Q2 2020 Holdings
Filed 2020-07-07 | 85 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $127 | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 634 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210 | 722 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223 | 1,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 2,110 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $247 | 12,908 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272 | 872 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $285 | 1,540 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291 | 1,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $296 | 472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 1,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388 | 7,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402 | 3,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 1,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443 | 1,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $506 | 7,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 356 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $546 | 2,053 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557 | 5,760 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $574 | 3,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $617 | 6,942 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $624 | 5,451 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $656 | 18,038 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $661 | 5,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,738 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $764 | 4,608 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $783 | 4,750 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $798 | 5,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 3,244 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828 | 12,116 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $840 | 29,911 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872 | 24,510 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $889 | 9,241 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $895 | 6,460 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $899 | 1,244 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $921 | 4,407 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $923 | 4,805 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 27,829 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,492 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,835 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,071 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,674 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,675 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,618 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,495 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 62,004 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,676 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,380 | 0.1% |