Q1 2020 Holdings
Filed 2020-04-22 | 123 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 59,923 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,299 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,706 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 816 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $76.4K | 2,428,840 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $62.3K | 2,253,192 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $61.6K | 290,686 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.7K | 424,149 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.6K | 616,158 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3K | 195,159 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.7K | 506,819 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.6K | 480,734 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.5K | 1,578,046 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2K | 252,547 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 325,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 47,433 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9K | 359,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 47,981 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,396 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 63,484 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 37,709 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 73,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 112,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 67,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,148 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 116,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 26,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,656 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,560 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 20,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 61,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,123 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 73,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 77,653 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 172,285 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 12,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,726 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 43,033 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 35,230 | 0.0% |