Q1 2020 Holdings
Filed 2020-05-11 | 189 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 6,525 | 38.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,280 | 27.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.8M | 107,297 | 19.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $385.0K | 10,200 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 958 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,788 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $227.0K | 3,906 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,438 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $33.8K | 193,253 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 188,423 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $29.4K | 175,500 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.8K | 285,124 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7K | 364,114 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2K | 192,392 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9K | 746,107 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.8K | 146,929 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.3K | 366,540 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.2K | 1,033,283 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.2K | 84,931 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 48,592 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 131,014 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.9K | 73,973 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8K | 21,043 | 0.0% |
| Invesco Exchange-Traded FD T(GOVI) | 1 30 LADER TRE | 46138E107 | $6.7K | 169,358 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 113,328 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.0K | 109,315 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.8K | 257,762 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.7K | 99,477 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 96,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 95,936 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 68,359 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 97,056 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $5.4K | 185,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,975 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 148,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 62,617 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.1K | 103,448 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $4.8K | 190,091 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 187,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,328 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7K | 95,411 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 106,877 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.5K | 40,346 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 50,145 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 29,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,004 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 62,381 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $3.9K | 150,623 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.8K | 186,296 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 15,661 | 0.0% |