Q2 2020 Holdings
Filed 2020-07-29 | 43 holdings | $934.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,871 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 6,556 | 32.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.4K | 726,870 | 5.7% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $49.2K | 1,759,992 | 5.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $40.6K | 297,206 | 4.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $39.2K | 1,286,778 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1K | 191,903 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 75,279 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 139,050 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.9K | 124,657 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,890 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,061 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $949 | 31,931 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $901 | 16,028 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $823 | 23,774 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $662 | 4,628 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $529 | 40,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 156 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $390 | 3,199 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $389 | 27,165 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $385 | 3,473 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346 | 2,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 1,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 3,192 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $299 | 5,886 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $270 | 2,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270 | 2,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $266 | 2,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247 | 8,808 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $239 | 6,987 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 3,884 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 1,190 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $218 | 17,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,548 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $97 | 12,500 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $89 | 24,000 | 0.0% |