Q4 2019 Holdings
Filed 2020-01-09 | 113 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,174 | 83.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 728 | 4.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $54.0K | 20,721 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 39,267 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,177 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 166,250 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 32,783 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 29,507 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 46,334 | 0.3% |
| General Electric Co | COM | 369604103 | $3.6K | 322,323 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 23,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,303 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,244 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,812 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,369 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 32,803 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 63,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,474 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 165,451 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 41,379 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,037 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 76,573 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,255 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4K | 56,243 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 58,079 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,590 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $935 | 14,901 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859 | 4,435 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $757 | 12,332 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 11,995 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $696 | 32,641 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $633 | 20,575 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 8,184 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $466 | 20,750 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $365 | 57,047 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $347 | 7,022 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $266 | 4,111 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,065 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $244 | 8,604 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $214 | 3,268 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $171 | 4,395 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $147 | 1,711 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $147 | 2,465 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $127 | 9,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $123 | 7,260 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $107 | 780 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $106 | 41,921 | 0.0% |