Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 7,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,944 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 40,314 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,224 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 23,184 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.9K | 2,032,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 16,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,953 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.1K | 124,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,762 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 33,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 7,059 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 51,443 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 66,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,101 | 0.0% |
| 1Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,501 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 14,266 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 103,255 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 26,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,440 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7K | 94,156 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7K | 174,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 59,343 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 35,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 49,819 | 0.0% |
| 1Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,733 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 20,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 27,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 36,245 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 73,647 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 123,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,983 | 0.0% |
| 1Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 34,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 53,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 60,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 129,710 | 0.0% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,530 | 0.0% |