Q1 2020 Holdings
Filed 2020-04-27 | 35 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70.2K | 809,892 | 42.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 134,114 | 15.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.5K | 408,296 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 79,660 | 12.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2K | 76,621 | 6.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,211 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 33,712 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $933 | 8,044 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $919 | 10,261 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $802 | 13,269 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 22,257 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $702 | 7,894 | 0.4% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $694 | 21,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622 | 2,412 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547 | 12,665 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,680 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,894 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $423 | 3,213 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398 | 5,626 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395 | 7,397 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $382 | 2,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 2,301 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 4,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 8,092 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281 | 1,069 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $260 | 4,159 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246 | 7,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 2,156 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238 | 1,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233 | 2,120 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 964 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 1,939 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $179 | 20,000 | 0.1% |
| General Electric Co | COM | 369604103 | $114 | 14,390 | 0.1% |