Q1 2020 Holdings
Filed 2020-05-07 | 245 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,846 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 2,434 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 8,790 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,513 | 5.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $221.0K | 70,000 | 5.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $79.0K | 12,223 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.5K | 356,344 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 126,119 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3K | 980,837 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.6K | 1,171,328 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1K | 398,659 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.2K | 286,336 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $16.7K | 796,614 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 192,638 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 470,538 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.2K | 623,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 45,028 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 70,578 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 204,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.4K | 36,400 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 125,011 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 67,168 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 61,776 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5K | 289,579 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 78,044 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 99,161 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 28,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1K | 23,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 166,991 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $4.9K | 22,300 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.9K | 22,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 32,603 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 99,639 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,535 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 104,565 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 131,443 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 153,953 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 68,933 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 32,877 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,416 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 49,529 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 90,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,222 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,152 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 40,492 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.4K | 83,300 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.4K | 44,700 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.4K | 44,700 | 0.1% |