Q1 2020 Holdings
Filed 2020-04-17 | 168 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,079 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,996 | 36.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 5,575 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,407 | 6.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.3K | 72,276 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,318 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 798 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 102,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,782 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,133 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 24,090 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,396 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,422 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 26,206 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 16,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,687 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 37,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 12,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $989 | 17,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989 | 29,464 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $982 | 11,947 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $967 | 19,384 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $946 | 8,885 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $925 | 7,472 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $910 | 6,147 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $907 | 25,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $896 | 34,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $881 | 11,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 10,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $857 | 4,225 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $849 | 36,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $832 | 28,532 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $807 | 9,458 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $799 | 12,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795 | 17,964 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $784 | 25,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 7,104 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $766 | 56,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 3,968 | 0.0% |