Q1 2019 Holdings
Filed 2019-04-08 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 52,674 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,909 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916.0K | 5,023 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 6,779 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,082 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 37,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,641 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 32,551 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 15,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,724 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,902 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 45,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,757 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 24,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 8,087 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $970 | 7,672 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $914 | 15,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905 | 4,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $857 | 7,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 14,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $811 | 2,341 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $754 | 21,880 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $740 | 11,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 15,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $686 | 3,573 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $682 | 11,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 11,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641 | 4,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 20,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619 | 14,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $605 | 4,466 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $591 | 15,547 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $589 | 11,397 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $573 | 11,325 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $573 | 46,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 465 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $547 | 3,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527 | 2,030 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $525 | 52,324 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519 | 4,358 | 0.0% |