Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,216 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,447 | 0.0% |
| Powershares DB Multi-Sector | GOLD FD | 46140H601 | $1.3K | 27,765 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.3K | 49,098 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,464 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 63,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,865 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,822 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 20,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,044 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 130,924 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 88,526 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 28,841 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 115,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,241 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 88,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 34,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,979 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.0K | 2,691 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 975 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 2,355 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 2,883 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 1,159 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 1,468 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.0K | 2,926 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 625 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.0K | 2,937 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.0K | 1,263 | 1.0% |