Q2 2020 Holdings
Filed 2020-08-03 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,184 | 92.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.8K | 57,678 | 1.5% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $4.6K | 207,716 | 0.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.5K | 86,700 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 76,857 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $3.7K | 74,059 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,423 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 63,520 | 0.3% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 23,939 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 80,001 | 0.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 42,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,035 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,859 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 18,468 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,524 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,404 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 6,113 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.4K | 11,564 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4K | 6,617 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,319 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,477 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 21,246 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3K | 10,010 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,013 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.1K | 10,275 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,647 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,423 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,372 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,700 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 20,840 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.0K | 14,003 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 4,994 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $898 | 9,549 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $830 | 7,022 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $796 | 8,626 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $795 | 12,906 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $746 | 5,463 | 0.1% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $723 | 16,844 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $653 | 4,889 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $628 | 2,127 | 0.1% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $573 | 300,441 | 0.0% |
| GEE Group Inc COM(JOB) | COM | 36165A102 | $13 | 24,396 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $12 | 10,000 | 0.0% |