Q2 2020 Holdings
Filed 2020-07-16 | 37 holdings | $159.6K | 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 | $52.0K | 600,653 | 32.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1K | 145,884 | 22.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2K | 299,969 | 13.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5K | 297,857 | 11.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5K | 85,866 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 26,072 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,213 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 33,592 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,044 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $955 | 12,993 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $856 | 5,799 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766 | 2,483 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 22,257 | 0.5% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $687 | 21,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $675 | 12,585 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $668 | 5,344 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574 | 1,852 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 3,849 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $491 | 2,458 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 2,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 2,289 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 4,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 8,092 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $355 | 7,005 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 316 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $340 | 1,049 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299 | 7,971 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273 | 1,538 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262 | 1,938 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 2,148 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 2,120 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $242 | 1,988 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $238 | 21,434 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $235 | 3,895 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234 | 1,954 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 964 | 0.1% |
| General Electric Co | COM | 369604103 | $85 | 12,412 | 0.1% |