Q2 2020 Holdings
Filed 2020-08-04 | 545 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,625 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,983 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,377 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 3,896 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.0K | 745 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.0K | 519 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $139.0K | 6,696 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,694 | 4.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $121.0K | 905 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $118.0K | 271 | 4.6% |
| Alps Trust ETF(AMLP) | ALERIAN MLP | 00162Q452 | $103.0K | 4,189 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 558 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.0K | 6,878 | 3.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $86.0K | 169 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.0K | 263 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 2,315 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 1,130 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,300 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.0K | 60 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 577 | 1.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 103,635 | 0.6% |
| Spdr Portfolio(SPTM) | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | $13.9K | 367,390 | 0.5% |
| JPMorgan(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $6.2K | 123,126 | 0.2% |
| Spdr(SPDW) | PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | $4.2K | 152,983 | 0.2% |
| Ishares(STIP) | 0-5 YEAR TIPS BOND ETF | 46429B747 | $4.2K | 40,823 | 0.2% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.3K | 84,609 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $3.1K | 62,040 | 0.1% |
| Spdr(SPSB) | PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | $2.7K | 85,792 | 0.1% |
| Ishares(AGG) | AGGREGATE BOND ETF | 464287226 | $2.6K | 21,893 | 0.1% |
| Spdr(SPEM) | PORTFOLIO EMERGING MARKETS ETF | 78463X509 | $2.2K | 65,597 | 0.1% |
| Vanguard(VCSH) | SHORT TERM CORP BOND FD ETF | 92206C409 | $2.2K | 26,221 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.0K | 51,119 | 0.1% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $1.9K | 25,554 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 7,411 | 0.1% |
| Pimco(MINT) | ENHANCED SHORT MATURITY ETF | 72201R833 | $1.5K | 14,492 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $1.5K | 49,103 | 0.1% |
| Vanguard(BSV) | SHORT-TERM BOND INDEX FUND | 921937827 | $1.4K | 17,438 | 0.1% |
| Ishares(LEMB) | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | $1.1K | 27,897 | 0.0% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $1.1K | 14,221 | 0.0% |
| Ishares(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | $1.0K | 19,854 | 0.0% |
| Schwab(SCHE) | EMERGING MARKETS EQUITY ETF | 808524706 | $993 | 40,785 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGGREGATE BOND ETF | 78464A649 | $970 | 31,428 | 0.0% |
| Spdr(SJNK) | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | $920 | 36,494 | 0.0% |
| Powershares(PCY) | EMERGING MKTS SOVEREIGN DEBT | 46138E784 | $893 | 33,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $857 | 2,350 | 0.0% |
| Ishares F(EMB) | J.P. MORGAN USD EMERGING MARKETS BOND ET | 464288281 | $756 | 6,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 245 | 0.0% |
| Guggenheim ETF Trust(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $622 | 6,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 6,908 | 0.0% |