Q4 2019 Holdings
Filed 2020-02-13 | 14 holdings | $631.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $598.0K | 1,838 | 94.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 38,962 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 47,488 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 39,325 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 50,165 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,285 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,897 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 5,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802 | 11,495 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673 | 4,646 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $286 | 9,329 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251 | 6,100 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $6 | 147,900 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5 | 8,200 | 0.0% |