Q1 2020 Holdings
Filed 2020-04-10 | 107 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $2 | 13,600 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $22 | 29,520 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $35 | 83,356 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $89 | 11,093 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $127 | 42,200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $131 | 11,457 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $142 | 15,785 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $206 | 4,702 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 2,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 1,656 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $237 | 10,737 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $238 | 1,927 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $240 | 995 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $257 | 7,208 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $262 | 5,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $267 | 12,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 5,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283 | 1,134 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $288 | 6,190 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293 | 3,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $301 | 3,780 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $302 | 3,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 6,884 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $309 | 8,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334 | 4,577 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341 | 3,300 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $343 | 7,673 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347 | 2,690 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $348 | 3,272 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $360 | 11,491 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 2,585 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $370 | 14,489 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $373 | 14,347 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $375 | 14,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 9,947 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $380 | 14,037 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $397 | 3,135 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $404 | 15,762 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $418 | 7,116 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $432 | 8,832 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $432 | 16,251 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $447 | 2,974 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $455 | 15,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 2,971 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $476 | 15,419 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $487 | 19,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 6,235 | 0.0% |