Q2 2020 Holdings
Filed 2020-07-23 | 208 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,049 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,663 | 29.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $420.0K | 7,750 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 5,675 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,317 | 6.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6K | 55,702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,376 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 46,858 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,229 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.4K | 46,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,812 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,415 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 108,066 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,466 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 45,628 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 26,809 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 16,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 25,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 511 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 16,314 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 7,819 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,313 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,322 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 78,294 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,697 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,067 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,731 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 25,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,637 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 35,133 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,230 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 9,933 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,760 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $992 | 4,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $982 | 10,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $978 | 10,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $920 | 14,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896 | 14,974 | 0.0% |