Q2 2020 Holdings
Filed 2020-08-03 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,938 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,536 | 42.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $22.4K | 935,154 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 141,929 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 118,653 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,470 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 26,342 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 49,186 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,325 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,497 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 15,793 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,045 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 34,182 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,028 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 14,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,165 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,727 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 19,352 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $964 | 42,152 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $940 | 40,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 28,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $907 | 18,783 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $903 | 14,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870 | 23,627 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $848 | 34,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 18,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758 | 5,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $733 | 30,844 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $729 | 7,169 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $715 | 26,956 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $707 | 27,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 7,713 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $702 | 14,734 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $698 | 28,642 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $697 | 6,629 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $686 | 5,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683 | 3,455 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $678 | 11,351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $668 | 5,856 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $633 | 8,002 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $580 | 9,897 | 0.0% |