Q1 2020 Holdings
Filed 2020-04-22 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,644 | 40.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,347 | 40.1% |
| Cummins Inc(CMI) | COM | 231021106 | $804.0K | 5,944 | 16.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $53.0K | 16,971 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 671 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,142 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,875 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 358,577 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 473,084 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 25,794 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,733 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 36,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,281 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 5,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,189 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 40,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 75,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 74,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 11,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 55,474 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 57,408 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 37,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 75,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $982 | 18,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $938 | 10,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $793 | 4,806 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $733 | 14,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $681 | 32,855 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $650 | 31,223 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $575 | 12,763 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $515 | 19,175 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $369 | 13,914 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359 | 4,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 5,697 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 10,855 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $294 | 6,376 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 4,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157 | 610 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $122 | 1,890 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $98 | 3,507 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $97 | 1,270 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95 | 1,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74 | 666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74 | 1,368 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $67 | 3,938 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $65 | 9,800 | 0.0% |