Q1 2020 Holdings
Filed 2020-04-23 | 93 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,170 | 77.3% |
| Blackline Inc(BL) | COM | 09239B109 | $221.0K | 4,242 | 9.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.0K | 315,307 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $38.4K | 719,967 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.6K | 2,223,662 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.4K | 369,800 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.8K | 205,628 | 1.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $20.3K | 809,172 | 0.9% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $17.0K | 372,960 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7K | 78,796 | 0.7% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $11.8K | 212,689 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,283 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.4K | 13,835 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.3K | 39,101 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,124 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.0K | 131,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,266 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,992 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,778 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 18,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,606 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 27,244 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 98,010 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 33,015 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.5K | 80,796 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 28,285 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 35,576 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,554 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3K | 32,810 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,927 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,600 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 4,211 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 642 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,471 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,072 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,815 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 8,380 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 47,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 37,307 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 66,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,043 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 16,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 38,167 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 13,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $990 | 11,977 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $988 | 27,060 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $960 | 19,860 | 0.0% |