Q1 2020 Holdings
Filed 2020-05-14 | 509 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 22,087 | 43.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 540 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 6,534 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 2,566 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 255 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 1,818 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 300 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0K | 287 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 270 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 1.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $14.0K | 2,666 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 57,603 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 348,901 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.6K | 220,614 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 74,274 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 150 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 163,796 | 0.4% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $7.6K | 860,088 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 160 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.8K | 298,429 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 177,901 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 40,646 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 43,401 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 144,074 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 53,782 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,668 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 5,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 13,992 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 31,065 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,170 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 66,417 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 14,995 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 8,435 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.3K | 85,674 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 23,449 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,302 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 15,835 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 312,839 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,476 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,541 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 34,207 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 19,929 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,012 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.6K | 42,912 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 28,562 | 0.1% |