Q1 2020 Holdings
Filed 2020-04-29 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 24,098 | 92.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $29.1K | 318,109 | 2.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.0K | 38,981 | 1.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 74,749 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $3.8K | 74,733 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,696 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 61,828 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,296 | 0.2% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,019 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 18,133 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 6,622 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,299 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 21,277 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.1K | 11,638 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,572 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,047 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,301 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 8,370 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.0K | 21,022 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 7,648 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.0K | 10,374 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $999 | 9,996 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $977 | 2,220 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $924 | 13,925 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $847 | 9,408 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $801 | 6,947 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $768 | 8,518 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $761 | 4,825 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $722 | 5,506 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $639 | 4,792 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $469 | 1,940 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,492 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $279 | 300,441 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | COM REP LTD LIAB | 34960P101 | $123 | 15,000 | 0.0% |
| GEE Group Inc COM(JOB) | COM | 36165A102 | $9 | 24,396 | 0.0% |