Q2 2020 Holdings
Filed 2020-08-17 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $52 | 10,200 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 16,087 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180 | 11,874 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $182 | 10,021 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,344 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $211 | 4,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 4,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 4,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218 | 1,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218 | 1,952 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223 | 2,759 | 0.0% |
| Ishares TR(SHY) | 1 3 TR BD | 464287457 | $224 | 2,584 | 0.0% |
| Ishares TR(SHYG) | 0-5 YR HI YL CP | 46434V407 | $225 | 5,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 1,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244 | 2,487 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $245 | 662 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $246 | 45,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $247 | 351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 6,394 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $265 | 949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272 | 3,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 3,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280 | 4,901 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $297 | 26,989 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $298 | 20,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,596 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $311 | 1,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354 | 1,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,178 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $369 | 971 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 5,564 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409 | 8,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,074 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 19,192 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $465 | 1,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 5,227 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $565 | 6,445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $611 | 16,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 11,103 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $740 | 13,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 4,149 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $808 | 67,764 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $895 | 8,083 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $927 | 9,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 31,933 | 0.0% |