Q4 2019 Holdings
Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 456,534 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 42,989 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.7K | 201,636 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.4K | 1,405,958 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 254 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.0K | 91 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $49.0K | 450 | 1.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $58.0K | 171 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $104.0K | 1,617 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $187.0K | 636 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,941 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 16,795 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,426 | 63.1% |