Q1 2020 Holdings
Filed 2020-04-13 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,162 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,234 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 4,679 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 21,572 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 3,348 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 5,687 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,498 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 6,344 | 3.4% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $42.9K | 1,862,669 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.6K | 169,791 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3K | 203,449 | 0.3% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $18.4K | 798,698 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $16.5K | 925,626 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.1K | 175,365 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 129,417 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 36,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,255 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 132,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,547 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.7K | 340,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,093 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 59,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,873 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 76,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,549 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 41,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,230 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 44,774 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.4K | 23,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,807 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.0K | 88,458 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,189 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.9K | 78,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,139 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 56,204 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.7K | 73,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,785 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 93,471 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,502 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 27,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,818 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 31,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,416 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.3K | 54,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,820 | 0.0% |