Q2 2020 Holdings
Filed 2020-08-05 | 314 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 124,431 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 120,617 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,679 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,303 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,481 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 7,291 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 3,281 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 3,452 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.0K | 2,057 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,625 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 2,265 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.7K | 399,169 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.2K | 468,456 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 86,977 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.8K | 288,768 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $24.6K | 243,221 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 89,906 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.9K | 241,816 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2K | 116,981 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 288,316 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 139,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 67,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 37,380 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 122,150 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.9K | 594,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 37,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 30,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 69,290 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 151,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 216,993 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 294,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 139,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 150,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 61,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 68,183 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 145,345 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 97,297 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 153,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 58,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 78,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 92,034 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 88,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 105,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 45,931 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8K | 86,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 20,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 20,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 271,394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7K | 49,674 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.6K | 190,517 | 0.0% |