Q4 2019 Holdings
Filed 2020-02-14 | 126 holdings | $7.9M | 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 | $3.8M | 79,561 | 48.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,183 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 7,379 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $330.3K | 2,571,899 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.6K | 960,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.3K | 327,791 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.9K | 471,846 | 1.2% |
| Square Inc(XYZ) | CL A | 852234103 | $57.3K | 915,109 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $37.7K | 702,078 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 331,243 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.9K | 328,980 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.3K | 727,054 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8K | 192,376 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.4K | 175,923 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 145,806 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 375,701 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 77,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,728 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 104,135 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,806 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 19,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,722 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 17,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,855 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,142 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,167 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,238 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $2.7K | 135,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,597 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $2.5K | 350,500 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.5K | 139,100 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $2.5K | 454,963 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,138 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.3K | 1,461,420 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 6,679 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 21,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,955 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $2.1K | 84,501 | 0.0% |