Q1 2020 Holdings
Filed 2020-04-28 | 25 holdings | $70.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 107,728 | 19.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 64,554 | 17.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0K | 52,265 | 15.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 76,147 | 9.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 44,608 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 33,219 | 6.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 126,449 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 69,359 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,673 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 23,007 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 2,810 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525 | 2,038 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $495 | 6,435 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $492 | 2,322 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $425 | 1,671 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $411 | 1,082 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $300 | 9,440 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,959 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 8,719 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 218 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 206 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 4,213 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 1,150 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200 | 1,270 | 0.3% |
| General Electric Co | COM | 369604103 | $114 | 14,324 | 0.2% |