Q4 2019 Holdings
Filed 2020-02-13 | 45 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $495.0K | 1,981 | 59.5% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 696 | 27.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.6K | 228,913 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.1K | 216,797 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 51,360 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 200,813 | 1.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $4.9K | 188,667 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 55,407 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,928 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4K | 79,373 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 55,012 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.2K | 116,008 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 64,407 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,298 | 0.3% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $2.7K | 106,275 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 49,113 | 0.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.4K | 47,377 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,349 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 28,824 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,927 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 13,077 | 0.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 42,603 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,636 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.0K | 54,235 | 0.2% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0K | 57,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,873 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 13,920 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 11,868 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8,010 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,824 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 14,476 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 6,577 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $751 | 13,134 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $681 | 5,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583 | 6,395 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $578 | 6,246 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $560 | 1,629 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $428 | 3,663 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $389 | 2,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,472 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $311 | 2,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,290 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,605 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $235 | 4,891 | 0.0% |