Q1 2020 Holdings
Filed 2020-05-05 | 174 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.3K | 28,540 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $3.5K | 13,600 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.7K | 43,006 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.8K | 95,142 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $4.7K | 63,699 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.9K | 18,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,292 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $7.1K | 85,023 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $7.6K | 39,831 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $16.2K | 62,897 | 0.2% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $168.0K | 12,785 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,300 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $332.0K | 10,775 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 665 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 38,889 | 9.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $828.0K | 5,731 | 10.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $828.0K | 14,320 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $907.0K | 6,084 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,447 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 46,526 | 22.2% |