Q4 2019 Holdings
Filed 2020-02-13 | 70 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 16,463 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 115,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,076 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 9,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,272 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,435 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 18,689 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 17,512 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,847 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,398 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 130,695 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $7.9K | 243,676 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0K | 111,504 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.9K | 249,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,753 | 30.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,185 | 31.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,392 | 35.6% |