Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $606.0K | 2,793 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,570 | 32.6% |
| Cubesmart(CUBE) | COM | 229663109 | $126.0K | 4,670 | 10.4% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $16.5K | 316,410 | 1.5% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $11.7K | 224,044 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.5K | 49,610 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 200,739 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.1K | 10,707 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,905 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 9,410 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 16,238 | 0.3% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.3K | 23,022 | 0.3% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.3K | 42,063 | 0.3% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $3.0K | 60,371 | 0.3% |
| Fidelity Covington TR(FUTY)A | MSCI UTILS INDEX | 316092865 | $2.7K | 74,345 | 0.3% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $2.6K | 110,179 | 0.2% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.6K | 53,325 | 0.2% |
| Vaneck Vectors ETF TR(FLTR)A | INVT GRADE FLTG | 92189F486 | $2.5K | 101,503 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.5K | 13,009 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.3K | 25,154 | 0.2% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $2.2K | 27,059 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2K | 16,682 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 30,660 | 0.2% |
| Fidelity Covington TR(FDIS)A | MSCI CONSM DIS | 316092204 | $2.1K | 40,284 | 0.2% |
| Fidelity Covington TR(FCOM)A | MSCI COMMNTN SVC | 316092873 | $1.9K | 54,094 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,407 | 0.2% |
| Fidelity Covington TR(FSTA)A | CONSMR STAPLES | 316092303 | $1.8K | 51,571 | 0.2% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.5K | 13,514 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 24,807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,502 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3K | 5,323 | 0.1% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $1.3K | 8,822 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3K | 7,032 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 738 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0K | 8,719 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $975 | 8,156 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $865 | 9,438 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $851 | 17,172 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $766 | 2,492 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $720 | 9,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525 | 5,515 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $511 | 16,893 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $483 | 28,602 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $441 | 3,663 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439 | 8,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366 | 3,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 5,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 2,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296 | 1,700 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $287 | 2,589 | 0.0% |