Q2 2020 Holdings
Filed 2020-07-20 | 42 holdings | $999.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 19,359 | 90.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.1K | 1,143,800 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 75,957 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0K | 92,612 | 0.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.9K | 8,160 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4.1K | 80,597 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 46,767 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3.8K | 187,580 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 192,018 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 28,642 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,684 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7K | 101,421 | 0.3% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.8K | 64,614 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 45,776 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $986 | 45,329 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958 | 7,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $937 | 42,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $879 | 41,143 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $777 | 33,373 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $743 | 10,983 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $705 | 33,119 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $657 | 28,970 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $580 | 24,724 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $566 | 23,615 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $565 | 25,336 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $540 | 12,912 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $524 | 7,005 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $501 | 30,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $470 | 7,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $398 | 1,092 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $335 | 23,378 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $315 | 22,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306 | 3,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 898 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $268 | 2,421 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $204 | 1,825 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $103 | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 12,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 522 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $20 | $20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 180 | 0.0% |