Q4 2019 Holdings
Filed 2020-01-17 | 177 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,414 | 37.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,242 | 14.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 102,476 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 4,278 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 1,968 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 12,321 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,643 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.6K | 348,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 37,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.0K | 326,730 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.9K | 323,975 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.4K | 298,345 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.3K | 293,603 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.2K | 257,324 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 132,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,406 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.2K | 213,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,266 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.3K | 76,940 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 170,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 19,453 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 33,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 53,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 18,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 8,842 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 48,610 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.6K | 386,272 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 52,899 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,886 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,497 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 71,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,649 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 121,413 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 15,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,248 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 72,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,027 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.9K | 59,286 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9K | 73,866 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 87,137 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 13,408 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,559 | 0.0% |