Q1 2020 Holdings
Filed 2020-05-28 | 63 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,759 | 0.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $2.1K | 13,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,393 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,197 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 141,642 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 66,677 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.6K | 254,532 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 56,185 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 115,269 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.7K | 259,038 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.0K | 14,776 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,072 | 41.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,607 | 45.1% |