Q2 2018 Holdings
Filed 2018-07-27 | 12 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 137,452 | 41.4% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.4K | 160,216 | 19.8% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.0K | 63,245 | 4.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 37,490 | 4.7% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $3.9K | 45,438 | 4.7% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 34,593 | 4.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.8K | 15,419 | 4.6% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,281 | 4.5% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $3.5K | 292,633 | 4.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.9K | 14,137 | 2.3% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | CL A | 499049104 | $1.8K | 47,919 | 2.2% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.7K | 29,813 | 2.1% |