Q1 2020 Holdings
Filed 2020-04-27 | 52 holdings | $775.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $418.0K | 1,979 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,435 | 33.8% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.6K | 226,923 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.1K | 220,397 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 53,862 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 213,972 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,931 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9K | 80,928 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 57,811 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8K | 65,710 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 57,483 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,716 | 0.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 119,491 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.5K | 104,310 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,392 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 49,332 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,430 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,806 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,749 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 29,843 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 56,450 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 11,987 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 13,178 | 0.2% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 59,400 | 0.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $1.7K | 44,402 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 14,572 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 8,482 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $982 | 18,273 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $864 | 4,537 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $741 | 6,524 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $716 | 14,925 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $663 | 13,104 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623 | 5,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618 | 532 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $506 | 6,263 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505 | 6,244 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,612 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 15,848 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $448 | 5,145 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $338 | 3,663 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $313 | 2,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $277 | 4,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 2,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 1,290 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226 | 1,963 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226 | 4,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 1,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 5,578 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $209 | 4,908 | 0.0% |