Q2 2020 Holdings
Filed 2021-02-10 | 57 holdings | $133.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.7K | 178,194 | 16.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 62,169 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 93,773 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,461 | 5.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 297,975 | 3.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9K | 39,286 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,806 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,309 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,584 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 102,452 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,683 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 89,324 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,696 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,928 | 2.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.6K | 232,612 | 2.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 97,660 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 51,405 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 119,150 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,325 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 11,209 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,496 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,342 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 54,530 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 19,224 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 16,808 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,898 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 14,928 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,578 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 45,063 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 15,872 | 1.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 76,699 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,655 | 1.2% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 109,482 | 1.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 38,571 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,957 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $908 | 25,010 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $878 | 15,033 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $863 | 19,324 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $768 | 21,943 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $728 | 10,903 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $720 | 2,323 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $596 | 5,386 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $579 | 16,429 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $575 | 15,759 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $443 | 19,499 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $410 | 3,855 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $375 | 20,354 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,204 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $359 | 15,267 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341 | 4,122 | 0.3% |