Q1 2020 Holdings
Filed 2020-04-10 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 24,034 | 56.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,830 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,768 | 16.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.8K | 225,899 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 174,731 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 56,347 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 40,060 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 42,395 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.2K | 73,161 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1K | 133,715 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 54,169 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,526 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 86,377 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,215 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,558 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,508 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,555 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,353 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,168 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 29,285 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,706 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,984 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,950 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,834 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,058 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $819 | 15,366 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $778 | 13,081 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $776 | 8,684 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $775 | 8,451 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 2,253 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $752 | 12,533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 10,382 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $741 | 4,480 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $740 | 21,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $738 | 4,582 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708 | 2,707 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 8,144 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $693 | 16,461 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 9,816 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $658 | 5,396 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $656 | 2,714 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $620 | 24,449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611 | 2,576 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $600 | 3,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $583 | 23,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $580 | 23,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $578 | 23,558 | 0.0% |