Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,548 | 50.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,665 | 30.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.8K | 1,560,000 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.0K | 350 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.7K | 500,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.1K | 471,846 | 1.3% |
| Spde DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $90.4K | 340,000 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $83.2K | 1,400,000 | 1.2% |
| Square Inc(XYZ) | CL A | 852234103 | $74.9K | 907,930 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 260,146 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 270,112 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.2K | 160,449 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.0K | 650,391 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.2K | 243,389 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2K | 169,373 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.3K | 148,200 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.5K | 253,369 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12.2K | 388,980 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 135,930 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 37,376 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 26,180 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 67,938 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5K | 212,431 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 100,875 | 0.1% |
| Square IncCall | CALL | 852234903 | $5.8K | 1,326,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 146,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,592 | 0.1% |
| Square IncPut | PUT | 852234953 | $4.5K | 1,034,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 62 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,010 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.3K | 191,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,279 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.9K | 99,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,030 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,041 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 43,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,222 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 39,688 | 0.0% |