Q1 2020 Holdings
Filed 2020-04-22 | 210 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.6M | 84,615 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,754 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 24,701 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 20,655 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,719 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 3,038 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 1,986 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 4,287 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $329.0K | 12,916 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 847 | 1.5% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $97.8K | 920,699 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9K | 371,239 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5K | 376,891 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.8K | 466,354 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 557,137 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 177,247 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4K | 397,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 75,378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 112,181 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 149,203 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 135,426 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 265,968 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1K | 215,315 | 0.1% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 300,950 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.9K | 169,086 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $8.9K | 84,926 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.3K | 168,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,159 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $7.3K | 243,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 28,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,832 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1K | 61,302 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 52,766 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 76,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 133,867 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 114,623 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.6K | 83,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,354 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 118,992 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 114,792 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 94,197 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.0K | 103,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 19,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,439 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5K | 181,545 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 67,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,904 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.1K | 1,066,612 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 46,932 | 0.0% |