Q4 2019 Holdings
Filed 2020-02-04 | 156 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,331 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,146 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 4,325 | 16.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $388.0K | 5,722 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,142 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 840 | 5.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $12.1K | 104,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 32,851 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 39,251 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,300 | 0.1% |
| Amazon(AMZN)Call | COM | 023135106 | $3.7K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,985 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.1K | 145,913 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 57,388 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 54,643 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.8K | 999 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 41,922 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 24,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,249 | 0.0% |
| MicrosoftCall | COM | 594918105 | $1.6K | 10,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,250 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 116,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,165 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,202 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,959 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 34,960 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $1.2K | 36,700 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 19,675 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,793 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.1K | 9,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 18,709 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $957 | 12,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $953 | 10,973 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $941 | 73,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $919 | 43,277 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $910 | 36,621 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $904 | 28,840 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $894 | 15,976 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $833 | 10,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $832 | 9,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812 | 5,827 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $812 | 14,417 | 0.0% |