Q2 2020 Holdings
Filed 2020-07-22 | 288 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,632 | 40.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $903.0K | 24,912 | 15.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $808.0K | 12,400 | 13.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 33,200 | 10.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $479.0K | 36,620 | 7.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $321.0K | 14,550 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 2,377 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 460 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 321 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0K | 206 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 130,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 17,030 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8K | 237,455 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 252,463 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.0K | 95,288 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5K | 206,089 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 62,004 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 42,768 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 147,992 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 131,346 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,203 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 89,617 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,613 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,095 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,150 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 89,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,473 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 96,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,835 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 42,601 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 28,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 27,271 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 28,475 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 85,883 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 37,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 77,129 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 22,820 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 32,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,635 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 35,148 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 37,046 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 53,773 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $956 | 57,650 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $927 | 16,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $876 | 13,150 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $871 | 107,579 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $854 | 34,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $813 | 18,409 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $776 | 23,800 | 0.0% |