Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,306 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 22,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 43,039 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5K | 18,356 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.5K | 215,221 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 49,554 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 33,578 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,328 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 34,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 57,551 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 111,872 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23,605 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 50,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 991 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 48,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 52,901 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 50,768 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 51,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 34,162 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 47,473 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 51,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,860 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,838 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 11,016 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 23,634 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7K | 16,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,591 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 86,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,414 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.9K | 58,302 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 12,380 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 118,256 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 358,607 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 57,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 66,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 78,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 38,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 126,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 32,283 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.8K | 76,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 71,258 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.9K | 31,499 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 111,201 | 0.0% |