Q1 2020 Holdings
Filed 2020-05-11 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,145 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 93,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,555 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 271,557 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 293,608 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 63,095 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 47,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,881 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 88,014 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 44,991 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.9K | 146,102 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $148.0K | 16,095 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,217 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,780 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,668 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,199 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $410.0K | 9,328 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,116 | 21.1% |