Q2 2020 Holdings
Filed 2020-07-23 | 140 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 6,070 | 38.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.0K | 715 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,208 | 14.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $192.0K | 42,893 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 273,667 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 73,875 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 231,554 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 89,234 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,769 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,448 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 84,704 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 50,680 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 33,744 | 0.5% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6.4K | 260,984 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 29,697 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 36,592 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 29,774 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 92,779 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,297 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,898 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 35,742 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 43,524 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 10,171 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,779 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,439 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 75,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,298 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,772 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 22,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,662 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 962 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,478 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,193 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,424 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 33,751 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,563 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 846 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,750 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,234 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,301 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 55,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 7,947 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $944 | 22,810 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $891 | 20,764 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $872 | 12,291 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 9,774 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837 | 2,203 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $828 | 4,419 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 11,116 | 0.1% |