Q1 2020 Holdings
Filed 2020-05-08 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $960.0K | 4,935 | 94.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.9K | 202,435 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 39,797 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 107,369 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,059 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,489 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,388 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,703 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,606 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,944 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,599 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,539 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 887 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,289 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $974 | 10,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $954 | 5,108 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $865 | 12,679 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 5,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $639 | 3,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 3,551 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $392 | 12,027 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371 | 6,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 4,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 10,048 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $324 | 10,569 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $299 | 5,404 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $225 | 3,513 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 2,454 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $213 | 2,762 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $36 | 22,400 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $6 | 800 | 0.0% |