Q2 2020 Holdings
Filed 2020-07-27 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $289.0K | 33,437 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,950 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,010 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 494 | 20.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.9K | 129,958 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 58,098 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 24,903 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,829 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 33,041 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,400 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 78,440 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.3K | 33,058 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,943 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,714 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,056 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 64,477 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 63,185 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 64,214 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 63,510 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 16,743 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,447 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,438 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 849 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 415 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 17,274 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,688 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $994 | 8,975 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $917 | 19,260 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $753 | 14,438 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $699 | 6,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $691 | 3,577 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660 | 5,634 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $642 | 12,841 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604 | 2,044 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $575 | 10,504 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $543 | 126,978 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $532 | 3,121 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $513 | 9,872 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $509 | 3,042 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $484 | 21,666 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $477 | 13,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438 | 309 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $436 | 151,362 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $415 | 5,369 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $412 | 2,148 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $395 | 7,527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,801 | 0.0% |