Q4 2019 Holdings
Filed 2020-03-16 | 39 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 19,319 | 90.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.2K | 972,400 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 60,125 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 57,272 | 0.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.4K | 8,160 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 48,741 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $4.2K | 166,629 | 0.4% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4.1K | 82,085 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 31,560 | 0.4% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 47,971 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 147,489 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.8K | 53,417 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,915 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,033 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 50,598 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $994 | 46,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $977 | 45,828 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $934 | 43,416 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $889 | 11,103 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $884 | 41,633 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $809 | 33,799 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $725 | 3,300 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $725 | 29,386 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $708 | 33,259 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $641 | 25,138 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $628 | 24,010 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $625 | 25,568 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $554 | 7,005 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $542 | 13,480 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $507 | 3,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437 | 1,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $387 | 3,349 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $372 | 3,200 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $334 | 22,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 1,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,051 | 0.0% |