Q1 2020 Holdings
Filed 2020-04-14 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,611 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 22,972 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 4,325 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 3,346 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 1,144 | 7.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $89.0K | 15,775 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 54,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,040 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 38,764 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 30,494 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 49,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,186 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5K | 13,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 41,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 84,654 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,175 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TEC | 46434V381 | $1.5K | 41,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4K | 5,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,175 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,569 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTR WIDE | 92189F643 | $1.0K | 23,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $995 | 10,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $964 | 8,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940 | 18,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 806 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $913 | 43,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $897 | 7,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $866 | 10,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 9,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841 | 3,371 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $829 | 73,930 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $827 | 11,220 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $786 | 28,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 14,139 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $747 | 104,087 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $688 | 15,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 3,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $638 | 18,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 9,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624 | 5,450 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $624 | 12,984 | 0.0% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $610 | 50,963 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 10,677 | 0.0% |