Q1 2019 Holdings
Filed 2019-05-01 | 17 holdings | $54.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 78,072 | 40.7% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.2K | 206,548 | 5.9% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 174,483 | 5.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 59,382 | 5.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 39,359 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 39,538 | 4.7% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 284,948 | 4.6% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 66,760 | 4.6% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 52,206 | 4.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 26,175 | 4.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 53,957 | 4.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 112,829 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,826 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,538 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 275 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 1,969 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $86 | 14,205 | 0.2% |