Q1 2020 Holdings
Filed 2020-04-07 | 1219 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 303,054 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 65,626 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 115,014 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 53,665 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 96,980 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 46,179 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 115,360 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,806 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 85,293 | 3.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 135,153 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,979 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 28,168 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 27,434 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 40,653 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.0K | 1,146 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 5,718 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.7K | 949,459 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 8,588 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0K | 358 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $154.5K | 5,111,067 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 3,506 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 240 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.3K | 2,373,849 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $52.9K | 1,747,173 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51.1K | 1,796,012 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 2,376 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.8K | 424,113 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 332 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $38.9K | 1,455,877 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $37.7K | 1,539,248 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $37.4K | 197,699 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $34.2K | 1,243,382 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.1K | 997,733 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 230 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.8K | 1,455,889 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.4K | 769,190 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $29.5K | 1,877,257 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 369 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 2,154 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.0K | 859 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.7K | 992,613 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21.4K | 607,399 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $20.1K | 955,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $13.7K | 595,777 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.7K | 543,127 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | 553,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 53,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $13.3K | 602,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 100,662 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.2K | 387,596 | 0.0% |