Q1 2020 Holdings
Filed 2020-04-24 | 59 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $833.0K | 5,583 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,136 | 24.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 26,847 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 31,073 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 71,217 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 25,439 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.4K | 45,065 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 22,992 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 124,881 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 143,367 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 24,657 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 18,140 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 96,408 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,210 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 17,283 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 12,932 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,872 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 47,153 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,106 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $848 | 27,357 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $790 | 11,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 1,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 8,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,346 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $344 | 7,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 3,772 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $335 | 2,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $315 | 13,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 6,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295 | 1,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289 | 2,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 3,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 2,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 6,452 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $154 | 1,113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $109 | 2,417 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $101 | 23,979 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49 | 2,373 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30 | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28 | 500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17 | 23,000 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $15 | 377 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $13 | 583 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9 | 421 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 100 | 0.0% |