Q1 2020 Holdings
Filed 2020-04-08 | 168 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 109,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,807 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 44,163 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4K | 310,521 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4K | 62,923 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 90,663 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 128,430 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3K | 264,305 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 17,460 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,600 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,950 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,000 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,050 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 2,077 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 17,585 | 26.0% |