Q1 2020 Holdings
Filed 2020-05-11 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $899.0K | 4,604 | 79.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $20.1K | 812,512 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,788 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.1K | 363,203 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 26,974 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.1K | 335,704 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.0K | 165,535 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 40,318 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 308,529 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 303,722 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.3K | 270,965 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,431 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.9K | 224,786 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,623 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 23,375 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,567 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 36,453 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.1K | 193,301 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 77,483 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 10,181 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 18,653 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,988 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 37,165 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,261 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,150 | 0.3% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.0K | 51,131 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,014 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 56,462 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,734 | 0.2% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.5K | 435,984 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,988 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 151,305 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 8,561 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,831 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,824 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,929 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 13,563 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 100,702 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 79,766 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,469 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,016 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,388 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 45,203 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,945 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 126,791 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,593 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6K | 97,354 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,128 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 76,800 | 0.1% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.3K | 70,629 | 0.1% |