Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 968,465 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 54,568 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 84,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,172 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 214,657 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 182,631 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 201,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 219,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.4K | 288,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.7K | 311,220 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9K | 386,069 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.3K | 273,228 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 319,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 168,421 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 178,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 62,022 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 233,524 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | 463,805 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.3K | 338,526 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.1K | 809,386 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.3K | 738,487 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.7K | 698,210 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $817.0K | 5,475 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,734 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,376 | 10.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9M | 850,481 | 74.3% |