Q1 2020 Holdings
Filed 2020-04-23 | 173 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd.(BABA) | COM | 01609W102 | $826.0K | 4,245 | 24.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $671.0K | 8,805 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $503.0K | 12,788 | 14.8% |
| Boeing Company(BA) | COM | 097023105 | $495.0K | 3,316 | 14.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 11,128 | 10.1% |
| CostCo Wholesale Corpo(COST) | COM | 22160K105 | $272.0K | 952 | 8.0% |
| DNP Select Income FD C(DNP) | COM | 23325P104 | $111.0K | 11,346 | 3.3% |
| O'Reilly Automotive, I(ORLY) | COM | 67103H107 | $16.5K | 54,725 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $12.4K | 48,894 | 0.4% |
| Invesco S&P 500 Equal(RSPT) | COM | 46137V282 | $6.9K | 43,304 | 0.2% |
| Schwab Short Term US T(SCHO) | COM | 808524862 | $5.5K | 107,215 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.1K | 73,193 | 0.1% |
| iShares 20 plus Year Treas(TLT) | COM | 464287432 | $4.6K | 27,918 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.4K | 2,232 | 0.1% |
| iShares iBoxx Investme(LQD) | COM | 464287242 | $4.3K | 34,825 | 0.1% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $4.2K | 47,252 | 0.1% |
| Invesco S&P 500 Equal(RSPH) | COM | 46137V332 | $4.1K | 21,635 | 0.1% |
| iShares 7-10 Year Trea(IEF) | COM | 464287440 | $3.9K | 32,209 | 0.1% |
| Vanguard Long Term Bon(BLV) | COM | 921937793 | $3.9K | 36,261 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.8K | 31,852 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 23,089 | 0.1% |
| iShares iBoxx High Yie(HYG) | COM | 464288513 | $3.6K | 47,040 | 0.1% |
| Invesco S&P 500 Equal(RSPF) | COM | 46137V340 | $3.3K | 106,235 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.2K | 28,313 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $2.9K | 15,042 | 0.1% |
| Vanguard Total Stock M(VTI) | COM | 922908769 | $2.8K | 21,780 | 0.1% |
| Invesco S&P 500 Equal(RSPN) | COM | 46137V324 | $2.8K | 28,119 | 0.1% |
| Schwab Intermediate Te(SCHR) | COM | 808524854 | $2.6K | 44,335 | 0.1% |
| Invesco S&P 500 Equal(RSPD) | COM | 46137V381 | $2.5K | 36,673 | 0.1% |
| Invesco S&P 500 Equal(RSPC) | COM | 46137Y609 | $2.4K | 119,102 | 0.1% |
| Invesco S&P 500 Equal(RSPS) | COM | 46137V373 | $2.0K | 16,085 | 0.1% |
| JPMorgan Ultra Short I(JPST) | COM | 46641Q837 | $1.9K | 38,704 | 0.1% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.9K | 142,138 | 0.1% |
| Vanguard Short Term Co(VCSH) | COM | 92206C409 | $1.7K | 21,305 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 4,131 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 101,595 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $1.4K | 10,837 | 0.0% |
| Invesco S&P 500 Equal(RSPU) | COM | 46137V274 | $1.4K | 15,462 | 0.0% |
| Spdr Dow Jones Industr(DIA) | COM | 78467X109 | $1.4K | 6,208 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 1,109 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 6,941 | 0.0% |
| Johnson & Johnson, Inc(JNJ) | COM | 478160104 | $1.2K | 9,409 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.2K | 1,043 | 0.0% |
| First Trust ETF AlphaD(FXL) | COM | 33734X176 | $1.1K | 18,580 | 0.0% |
| Proctor & Gamble Compa(PG) | COM | 742718109 | $1.1K | 9,706 | 0.0% |
| iShares 1-3 Year Treas(SHY) | COM | 464287457 | $1.0K | 11,722 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $998 | 34,232 | 0.0% |
| Invesco DWA Technology(PTF) | COM | 46137V811 | $997 | 14,755 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $987 | 14,592 | 0.0% |
| Southern Company COM(SO) | COM | 842587107 | $982 | 18,136 | 0.0% |