Q2 2020 Holdings
Filed 2020-07-23 | 30 holdings | $321.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,263 | 72.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 111,790 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 66,271 | 5.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.1K | 53,070 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0K | 84,156 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 77,341 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 34,664 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 70,149 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,574 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 22,961 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $729 | 2,615 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 2,810 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654 | 2,119 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $644 | 1,082 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 1,664 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $501 | 6,476 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $309 | 9,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 2,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 8,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254 | 1,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252 | 1,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 4,213 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231 | 3,139 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 4,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 80 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 1,150 | 0.1% |
| General Electric Co | COM | 369604103 | $107 | 15,624 | 0.0% |