Q2 2018 Holdings
Filed 2020-05-28 | 6968 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.6K | 10,480 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.4K | 3,615 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $128.1K | 3,451 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $62.5K | 1,755 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 300 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.6K | 365,596 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 61,238 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 700 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 62,335 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 55,688 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 113,552 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 38,918 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 24,194 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 111 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 43,704 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,767 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 34,144 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,216 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,975 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,023 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,870 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 814 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,040 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 17,481 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 36,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 993 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 12,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,644 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 100 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $989 | 23,555 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $855 | 12,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 6,928 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $771 | 3,978 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $744 | 33,946 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $727 | 20,418 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $691 | 6,461 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $688 | 33,781 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $614 | 5,587 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 2,533 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $596 | 22,400 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $569 | 20,578 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569 | 2,333 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $560 | 28,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $536 | 10,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,204 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $517 | 2,307 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $504 | 4,855 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $495 | 33,932 | 0.0% |