Q4 2019 Holdings
Filed 2020-02-05 | 202 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $2.2M | 6,725 | 38.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 40,461 | 34.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $486.0K | 1,654 | 8.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $293.0K | 3,241 | 5.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $225.0K | 189 | 4.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $215.0K | 1,013 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.7K | 85,567 | 0.5% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $25.4K | 1,530,143 | 0.5% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $20.1K | 183,138 | 0.4% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $19.9K | 670,532 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $13.8K | 238,529 | 0.2% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $8.4K | 336,998 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 22,842 | 0.1% |
| Spdr Series Trust(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $6.0K | 152,928 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.7K | 73,902 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.4K | 89,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.7K | 20,623 | 0.1% |
| Spdr Series Trust(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $4.7K | 94,683 | 0.1% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $3.8K | 123,848 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.6K | 1,968 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $3.3K | 65,764 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $3.1K | 47,638 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.9K | 15,674 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.7K | 67,990 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6K | 12,272 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.5K | 20,307 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3K | 19,029 | 0.0% |
| Spdr Series Trust(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $2.2K | 82,012 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $1.8K | 42,836 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 11,660 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.8K | 50,481 | 0.0% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $1.8K | 133,074 | 0.0% |
| Direxion SHS ETF TR(TECL)A | DLY TECH BULL 3X | 25459W102 | $1.7K | 7,196 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 24,671 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.6K | 14,665 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 1,301 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 23,907 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.5K | 18,999 | 0.0% |
| Proshares TR(URTY)A | ULTR RUSSL2000 | 74347X799 | $1.5K | 17,782 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 10,177 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5K | 7,212 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $1.4K | 27,847 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 14,703 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.3K | 8,717 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $1.2K | 65,537 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 31,304 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.2K | 9,580 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $1.2K | 118,626 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1K | 17,655 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.1K | 8,193 | 0.0% |