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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,913 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,370 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 19,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,806 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,442 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 104,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,110 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 77,777 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 375,701 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 145,806 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.4K | 175,923 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8K | 192,376 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.3K | 727,054 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.9K | 328,980 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 331,243 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $37.7K | 702,078 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $57.3K | 915,109 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.9K | 471,846 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.3K | 327,791 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.6K | 960,000 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $330.3K | 2,571,899 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 7,379 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,183 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,561 | 48.2% |