Q1 2020 Holdings
Filed 2020-04-08 | 22 holdings | $644.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 6,771 | 79.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.5K | 768,483 | 3.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.5K | 164,576 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.2K | 152,757 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 70,994 | 2.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $10.1K | 337,335 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 99,002 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.4K | 172,488 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 373,003 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 124,214 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 156,784 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 50,381 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9K | 68,365 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,229 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $785 | 8,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 6,313 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365 | 1,787 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $363 | 3,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 2,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,639 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 1,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 5,320 | 0.0% |