Q1 2020 Holdings
Filed 2020-04-21 | 80 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $17.6K | 818,558 | 15.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 143,576 | 12.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6K | 133,584 | 10.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,407 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 56,496 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,829 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 38,632 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 9,353 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 39,493 | 1.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 26,201 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 18,338 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,602 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 19,419 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 15,448 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 31,313 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 10,740 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,497 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,551 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 16,222 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,649 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,409 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,267 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,408 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 32,451 | 1.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $1.1K | 47,496 | 1.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $1.1K | 42,388 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 48,880 | 1.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.1K | 44,928 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,037 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 11,957 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,167 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,520 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 17,137 | 0.9% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $1.0K | 42,705 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,655 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $899 | 26,960 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833 | 8,309 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $818 | 7,549 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 5,386 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $788 | 13,096 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $785 | 35,397 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 18,885 | 0.7% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $760 | 49,098 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711 | 3,982 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $707 | 11,944 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $704 | 32,535 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700 | 7,570 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $684 | 3,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679 | 8,930 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $650 | 9,167 | 0.6% |