Q1 2020 Holdings
Filed 2020-04-20 | 43 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 2,580 | 70.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 3,274 | 23.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.8K | 316,505 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 130,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,029 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,683 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 71,276 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 57,813 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,785 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,221 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.4K | 140,546 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 10,224 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 27,970 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 168,141 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,568 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,791 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,834 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,377 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $955 | 6,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 806 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $937 | 26,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 9,685 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $777 | 158,575 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $773 | 31,704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 4,238 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $625 | 15,959 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $568 | 22,970 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $546 | 9,429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 2,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $489 | 5,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477 | 1,269 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $362 | 3,824 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $335 | 1,066 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 5,922 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,547 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224 | 2,502 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 1,724 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 21,640 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $81 | 10,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 240 | 0.0% |