Q4 2019 Holdings
Filed 2020-01-24 | 87 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 144,391 | 14.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8K | 37,682 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 87,228 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 49,224 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 42,841 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 58,020 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 47,611 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 48,055 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,679 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 44,374 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 23,643 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 14,299 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,943 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,904 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,328 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,953 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 92,211 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 17,222 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 34,332 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,743 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 58,940 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,275 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,520 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,524 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,305 | 1.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 86,809 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 39,080 | 1.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.3K | 25,154 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 23,584 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,817 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 36,247 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,789 | 1.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 49,098 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,742 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 67,269 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 35,122 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,367 | 0.9% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $1.0K | 37,825 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972 | 17,161 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $955 | 11,435 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $935 | 14,100 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $907 | 10,792 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $880 | 6,649 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $878 | 14,766 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $874 | 8,584 | 0.8% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $855 | 34,067 | 0.7% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $853 | 32,701 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $839 | 13,107 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 21,097 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 5,385 | 0.7% |