Q1 2020 Holdings
Filed 2020-05-18 | 472 holdings | $236.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 475 | 15.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $34.0K | 400 | 14.4% |
| American Airlines(AAL) | COM | 02376R102 | $33.0K | 2,687 | 14.0% |
| Ishares Core(IVV) | iShares Core S&P 500 ETF | 464287200 | $25.5K | 98,560 | 10.8% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $14.2K | 940,665 | 6.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $13.0K | 140 | 5.5% |
| Wisdomtree Managed(WTMF) | WisdomTree Managed Futures Strategy | 97717W125 | $12.5K | 344,904 | 5.3% |
| Ishares Core(AGG) | iShares Core US Aggregate Bond ETF | 464287226 | $11.1K | 96,172 | 4.7% |
| Ishares Core(ISTB) | iShares Core 1-5 Year USD Bond ETF | 46432F859 | $10.9K | 216,157 | 4.6% |
| Vanguard Total(VT) | Vanguard Total World Stock ETF | 922042742 | $7.8K | 123,651 | 3.3% |
| IQ Hedge(QAI) | COM | 45409B107 | $7.0K | 246,426 | 3.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $5.0K | 350 | 2.1% |
| Vanguard Small-Cap(VB) | Vanguard Small-Cap ETF | 922908751 | $4.4K | 38,491 | 1.9% |
| Ishares Core(IEMG) | COM | 46434G103 | $3.6K | 88,236 | 1.5% |
| Ishares Short-Term(SUB) | iShares Short-Term National Muni Bo | 464288158 | $3.2K | 30,484 | 1.4% |
| Vanguard Tax-Exempt(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 55,659 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0K | 513 | 0.8% |
| Ishares Core(ITOT) | iShares Core S&P Total US Stock Mkt | 464287150 | $1.8K | 31,621 | 0.8% |
| Ishares Core(IJR) | iShares Core S&P Small-Cap | 464287804 | $1.1K | 20,083 | 0.5% |
| Procter &(PG) | COM | 742718109 | $647 | 5,885 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344 | 4,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 1,332 | 0.1% |
| Vanguard 500(VOO) | Vanguard 500 ETF | 922908363 | $326 | 1,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,457 | 0.1% |
| Advisorshares Newfleet | AdvisorShares Newfleet Mult-Sect In | 00768Y727 | $273 | 6,052 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $272 | 1 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $255 | 131 | 0.1% |
| Ishares National(MUB) | iShares National Muni Bond ETF | 464288414 | $239 | 2,112 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 7,556 | 0.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $208 | 1,156 | 0.1% |
| First Financial(FFIN) | COM | 32020R109 | $166 | 6,179 | 0.1% |
| Dassault Systemes(DASTY) | COM | 237545108 | $148 | 1,000 | 0.1% |
| Berkshire Hathaway(BRK/B) | Berkshire Hathaway Inc B | 084670702 | $130 | 709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123 | 777 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $114 | 2,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $108 | 1,200 | 0.0% |
| Ishares Russell(IWM) | iShares Russell 2000 | 464287655 | $80 | 698 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $73 | 1,226 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $72 | 1,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $71 | 1,864 | 0.0% |
| Energy Transfer(ET) | COM | 29273V100 | $69 | 15,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $69 | 1,795 | 0.0% |
| Annaly Capital(NLYEUR) | Annaly Capital Management Inc | 035710409 | $66 | 13,000 | 0.0% |
| Business Development | COM | 12325J101 | $63 | 8,215 | 0.0% |
| American Water(AWK) | COM | 030420103 | $60 | 504 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $58 | 510 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $55 | 366 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $52 | 1,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $50 | 856 | 0.0% |
| Hospitality Invs | COM | 44107J108 | $50 | 5,473 | 0.0% |