Q4 2019 Holdings
Filed 2020-02-14 | 550 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,237 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 6,866 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,999 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 540 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 8,920 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,258 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 260 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 255 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,194 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 300 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 400 | 1.1% |
| DXC Tecgnology Co(DXC) | COM | 23355L106 | $29.0K | 778 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 73,969 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.0K | 135,239 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 308,956 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0K | 75,559 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $10.0K | 1,333 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.3K | 174,025 | 0.3% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $9.0K | 803,065 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,264 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 41,715 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.3K | 292,128 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,661 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 55,304 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,379 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,523 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 12,517 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,269 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,774 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 32,143 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 79,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,456 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 16,050 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 55,588 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 11,639 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 15,247 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5K | 47,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,133 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.4K | 92,495 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,637 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,151 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,234 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 301,794 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 16,054 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 21,696 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,263 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,163 | 0.1% |