Q1 2020 Holdings
Filed 2020-05-11 | 59 holdings | $2.1M | 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 | $1.9M | 10,000 | 92.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.5K | 218,670 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 120,850 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.3K | 431,442 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.8K | 255,792 | 0.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.5K | $417,924 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.8K | 467,105 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.7K | $386,250 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9K | $317,544 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.2K | 67,474 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9K | $241,775 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | $49,897 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.0K | 38,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $867 | 41,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 5,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 3,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $808 | 39,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778 | 394 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $767 | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736 | 633 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $701 | 6,151 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $685 | 26,720 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $683 | 26,951 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $634 | 30,560 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $634 | 4,422 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $628 | 8,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 3,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 19,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577 | 6,722 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543 | 1,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 5,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $490 | 5,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 1,958 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $485 | 5,969 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $474 | 3,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $445 | 9,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $441 | 4,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 2,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 3,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $413 | 4,295 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $401 | 13,204 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 18,054 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374 | 2,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 2,215 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $356 | 11,570 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $353 | 14,683 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346 | 10,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 4,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331 | 3,656 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $324 | 1,000 | 0.0% |