Q4 2019 Holdings
Filed 2020-01-15 | 1183 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 273,509 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 39,858 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 72,676 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 115,391 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 81,695 | 11.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 57,392 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 81,026 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,171 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,378 | 2.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 107,843 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,372 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,145 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 21,464 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 25,122 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $773.0K | 52,868 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $443.0K | 1,342 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.2K | 1,050,921 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 8,603 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.0K | 3,846 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.0K | 358 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $144.6K | 4,920,673 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,162 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $110.0K | 8,596 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $83.6K | 2,711,724 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 246 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $71.2K | 2,040,371 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,376 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.5K | 568,756 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.3K | 1,603,831 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 322 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $42.7K | 192,716 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $40.7K | 1,459,199 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $39.7K | 1,539,604 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $36.5K | 1,118,221 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $30.9K | 664,998 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $30.3K | 2,003,787 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.0K | 859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $26.6K | 1,079,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $26.0K | 1,085,281 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $25.4K | 1,003,114 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $25.2K | 1,010,330 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $24.1K | 512,398 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $23.8K | 786,887 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.8K | 950,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 76,097 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $17.4K | 190,605 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $17.4K | 665,408 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2K | 556,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 392,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 105,951 | 0.0% |