Q3 2020 Holdings
Filed 2020-10-13 | 33 holdings | $320.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,285 | 66.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 121,347 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 69,439 | 6.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.5K | 56,171 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.3K | 91,591 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 82,571 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 35,852 | 2.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $3.8K | 181,297 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 71,526 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,970 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,451 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 25,699 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 10,889 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 6,736 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $651 | 2,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637 | 1,903 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $516 | 6,217 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $489 | 1,082 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 1,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 140 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293 | 684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287 | 196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,852 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275 | 3,452 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $267 | 9,440 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $252 | 4,989 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 8,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 1,135 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 4,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 4,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,428 | 0.1% |
| General Electric Co | COM | 369604103 | $96 | 15,353 | 0.0% |