Q4 2019 Holdings
Filed 2020-02-03 | 98 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 17,830 | 26.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.0K | 6,900 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 8,400 | 16.9% |
| ACI Worldwide Iinc(ACIW) | COM | 004498101 | $512.0K | 13,515 | 15.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $444.0K | 20,595 | 13.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0K | 143,050 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 165,382 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.9K | 55,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 141,712 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 175,192 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $3.6K | 44,637 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 53,155 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 52,123 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,312 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 16,765 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 44,045 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,545 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5K | 68,299 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 39,042 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 14,410 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 36,624 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.0K | 91,225 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 81,705 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.9K | 153,780 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 34,978 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 22,879 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $1.5K | 9,691 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 19,404 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.5K | 30,734 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,186 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 12,466 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 54,983 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 13,893 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,138 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 4,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,434 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 11,123 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 7,439 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 7,378 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 3,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $941 | 11,227 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $836 | 26,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $799 | 8,613 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $786 | 11,986 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $780 | 26,637 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $778 | 3,555 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $754 | 7,065 | 0.0% |