Q3 2020 Holdings
Filed 2020-10-16 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,494 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 19,351 | 40.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $25.7K | 978,823 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 133,028 | 1.2% |
| Ishares TR 1-3 Yr Treas Bd(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 127,888 | 0.6% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 38,591 | 0.2% |
| Vanguard Intl Equity Index Europe(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 49,599 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,734 | 0.1% |
| Select Sector Spdr TR Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 22,068 | 0.1% |
| Ishares TR Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,987 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,430 | 0.1% |
| Select Sector Spdr TR Communications(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 33,207 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(USEP) | S&P 500 ULTRA | 45782C649 | $2.0K | 75,588 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UAUG) | S&P 500 ULTRA | 45782C672 | $1.9K | 71,421 | 0.1% |
| Select Sector Spdr TR Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 11,935 | 0.1% |
| Select Sector Spdr TR Financials(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 69,625 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UDEC) | S&P 500 ULTRA | 45782C532 | $1.5K | 56,322 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | S&P 500 ULTRA | 45782C425 | $1.5K | 60,444 | 0.1% |
| Select Sector Spdr TR Industrials(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,057 | 0.1% |
| Ishares TR Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,378 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,520 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $979 | 10,096 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $955 | 18,822 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $953 | 6,402 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $944 | 14,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 30,104 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $811 | 13,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 5,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 8,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767 | 12,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 12,362 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $709 | 14,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 19,027 | 0.0% |
| Select Sector Spdr TR Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 10,660 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $682 | 9,013 | 0.0% |
| Spdr SER TR Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $678 | 19,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $666 | 14,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 18,428 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $628 | 12,984 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $582 | 5,275 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $579 | 26,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 380 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $537 | 9,352 | 0.0% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $525 | 1,706 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $522 | 10,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $518 | 5,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501 | 2,494 | 0.0% |