Q1 2020 Holdings
Filed 2020-04-20 | 85 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 16,535 | 37.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 108,800 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,177 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 23,832 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 125,914 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.6K | 1,302,555 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 136,825 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.0K | 123,229 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 322,081 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 293,127 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 72,716 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 234,889 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 136,360 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 89,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 235,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,382 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 34,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 58,624 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 34,159 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,990 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 93,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 19,427 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 254,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 81,703 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 148,450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,226 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 75,695 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 37,086 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,556 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.0K | 50,913 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,439 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.0K | 55,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 26,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $974 | 6,765 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $919 | 15,573 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $901 | 8,460 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $873 | 144,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856 | 737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 3,265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $818 | 169,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $780 | 31,971 | 0.0% |