Q4 2019 Holdings
Filed 2026-06-02 | 55 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 47,955 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 57,401 | 11.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9M | 136,505 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 91,287 | 4.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 20,373 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 29,680 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,170 | 3.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.4M | 35,426 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 12,201 | 3.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.2M | 84,235 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 41,612 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 101,518 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,766 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 14,505 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 22,928 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 28,590 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 15,134 | 2.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.3M | 40,818 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,070 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,219 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 9,078 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,109 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 3,811 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 54,528 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,171 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 5,208 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,337 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936.2K | 8,331 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921.0K | 6,607 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $864.5K | 25,248 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833.8K | 9,484 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $770.5K | 7,167 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.5K | 8,263 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $743.7K | 5,954 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $732.4K | 14,369 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $730.7K | 18,697 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $708.7K | 9,540 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $701.7K | 19,917 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $692.0K | 12,458 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $667.5K | 4,826 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $640.5K | 6,032 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $614.2K | 4,582 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $591.8K | 11,577 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $565.4K | 11,889 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $425.3K | 5,851 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $395.2K | 6,115 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $366.3K | 5,415 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $302.4K | 20,053 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $266.7K | 14,124 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.3K | 4,305 | 0.2% |