Q1 2020 Holdings
Filed 2020-05-15 | 94 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $38 | 19,532,600 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $176 | 16,769 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $186 | 18,555 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $211 | 5,895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212 | 2,666 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $212 | 16,113 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243 | 4,988 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $248 | 4,567 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273 | 36,122 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $280 | 2,033 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280 | 2,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 9,733 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $329 | 4,279 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $332 | 3,006 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $333 | 4,376 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $340 | 2,337 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361 | 12,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 1,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 2,206 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $437 | 8,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $443 | 12,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 3,279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467 | 3,957 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $481 | 130,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501 | 5,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 2,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $548 | 8,878 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $549 | 15,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588 | 1,122 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $591 | 42,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598 | 6,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614 | 9,335 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $618 | 3,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $641 | 18,639 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652 | 7,049 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $654 | 41,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $678 | 14,592 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $678 | 30,609 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $688 | 3,887 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $723 | 16,197 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $786 | 173,496 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $825 | 6,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878 | 17,698 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $906 | 4,275 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $937 | 20,657 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $968 | 8,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $986 | 91,140 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 72,191 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 49,684 | 0.0% |