Q4 2019 Holdings
Filed 2020-01-06 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 34,000 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 17,096 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 6,833 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,536 | 11.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.4K | 421,795 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 59,715 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 145,665 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,836 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 42,346 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,861 | 0.1% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $1.8K | 139,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,969 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1.6K | 64,667 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 46,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,583 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 7,358 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 20,383 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,128 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 92,520 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 22,359 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,938 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 12,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,532 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,672 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,512 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,120 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $1.2K | 67,096 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2K | 48,869 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,734 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.2K | 44,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 14,857 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,004 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,682 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 40,687 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,697 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 7,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $985 | 11,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927 | 10,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902 | 17,028 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $718 | 3,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $711 | 5,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 12,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $702 | 10,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $699 | 2,898 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $658 | 13,305 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $653 | 12,124 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $643 | 8,758 | 0.0% |