Q1 2020 Holdings
Filed 2020-05-12 | 158 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $387 | 8,488 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $388 | 5,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 3,010 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $418 | 14,708 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $423 | 5,136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439 | 837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $441 | 7,867 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $442 | 1,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 13,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452 | 912 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $462 | 34,010 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $467 | 53,065 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $483 | 3,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487 | 19,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491 | 10,180 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $498 | 2,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 2,715 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $507 | 20,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $525 | 5,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540 | 3,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541 | 4,878 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $551 | 32,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $564 | 4,067 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570 | 20,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $571 | 2,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590 | 3,090 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $598 | 17,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $623 | 7,502 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $628 | 13,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $644 | 9,395 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $665 | 8,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 13,215 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $739 | 35,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $739 | 2,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $741 | 3,401 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $744 | 11,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $756 | 4,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $769 | 9,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $779 | 33,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781 | 8,673 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $784 | 36,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $786 | 34,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $824 | 37,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831 | 5,028 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $839 | 34,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 6,441 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $846 | 32,238 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $855 | 34,846 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $856 | 34,265 | 0.0% |