Q1 2020 Holdings
Filed 2020-05-07 | 38 holdings | $834.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 19,319 | 90.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.3K | 930,000 | 1.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $11.9K | 456,860 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 71,996 | 1.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $4.4K | 85,281 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4.1K | 85,828 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 44,221 | 0.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.1K | 8,160 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3.0K | 174,779 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 48,381 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 26,931 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 155,379 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 95,866 | 0.3% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.2K | 53,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $956 | 46,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $950 | 45,828 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $920 | 43,416 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $873 | 41,633 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $829 | 8,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $777 | 33,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $699 | 33,259 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $651 | 29,386 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $638 | 10,983 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $558 | 25,138 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $554 | 25,568 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $539 | 24,010 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $433 | 3,300 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $428 | 7,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355 | 1,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $298 | 3,137 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $293 | 22,278 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $277 | 30,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258 | 3,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 1,386 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $58 | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38 | 522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 180 | 0.0% |