Tempus Wealth Planning as of March 31, 2020
Portfolio Holdings for Tempus Wealth Planning
Tempus Wealth Planning holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr shrt trsry etf (SPTS) | 17.3 | $11M | 343k | 30.72 | |
| General Electric Company | 10.8 | $6.6M | 834k | 7.94 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 9.6 | $5.9M | 194k | 30.22 | |
| Spdr Series Trust equity (IBND) | 8.5 | $5.2M | 166k | 31.08 | |
| Spdr Series Trust brcly em locl (EBND) | 6.1 | $3.7M | 152k | 24.49 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.6M | 17k | 157.69 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.6 | $2.2M | 76k | 29.04 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $1.7M | 5.1k | 338.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.6M | 12k | 131.16 | |
| Apple (AAPL) | 1.5 | $918k | 3.6k | 254.36 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.5 | $899k | 35k | 26.06 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.4 | $880k | 18k | 48.44 | |
| Verizon Communications (VZ) | 1.4 | $845k | 16k | 53.72 | |
| Pfizer (PFE) | 1.3 | $792k | 24k | 32.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $754k | 4.0k | 190.36 | |
| Bank of America Corporation (BAC) | 1.1 | $645k | 30k | 21.23 | |
| Intel Corporation (INTC) | 1.0 | $623k | 12k | 54.13 | |
| Caterpillar (CAT) | 1.0 | $615k | 5.3k | 116.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.0 | $594k | 14k | 41.41 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.0 | $594k | 13k | 45.04 | |
| Merck & Co (MRK) | 1.0 | $580k | 7.5k | 76.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $576k | 5.9k | 97.40 | |
| Target Corporation (TGT) | 0.8 | $514k | 5.5k | 92.95 | |
| Citigroup (C) | 0.8 | $494k | 12k | 42.13 | |
| Waste Management (WM) | 0.8 | $487k | 5.3k | 92.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $451k | 5.0k | 90.02 | |
| At&t (T) | 0.7 | $449k | 15k | 29.12 | |
| Philip Morris International (PM) | 0.7 | $438k | 6.0k | 73.00 | |
| Mondelez Int (MDLZ) | 0.7 | $404k | 8.1k | 50.02 | |
| GlaxoSmithKline | 0.6 | $362k | 9.6k | 37.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $357k | 4.1k | 86.63 | |
| Paypal Holdings (PYPL) | 0.6 | $356k | 3.7k | 95.67 | |
| Amgen (AMGN) | 0.6 | $338k | 1.7k | 202.88 | |
| Maxim Integrated Products | 0.5 | $333k | 6.9k | 48.56 | |
| Bce (BCE) | 0.5 | $331k | 8.1k | 40.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $329k | 1.8k | 182.78 | |
| Vulcan Materials Company (VMC) | 0.5 | $324k | 3.0k | 108.00 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.5 | $322k | 9.3k | 34.76 | |
| Pepsi (PEP) | 0.5 | $317k | 2.6k | 119.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $314k | 5.6k | 55.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $312k | 5.3k | 59.28 | |
| Constellation Brands (STZ) | 0.5 | $309k | 2.2k | 143.32 | |
| Boeing Company (BA) | 0.5 | $308k | 2.1k | 149.37 | |
| Procter & Gamble Company (PG) | 0.5 | $301k | 2.7k | 109.93 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.5 | $292k | 11k | 27.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $290k | 2.1k | 138.76 | |
| Visa (V) | 0.5 | $290k | 1.8k | 161.11 | |
| Abbvie (ABBV) | 0.5 | $283k | 3.7k | 76.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $270k | 5.7k | 47.44 | |
| Home Depot (HD) | 0.4 | $263k | 1.4k | 186.66 | |
| Chevron Corporation (CVX) | 0.4 | $247k | 3.4k | 72.56 | |
| Altria (MO) | 0.4 | $247k | 6.4k | 38.62 | |
| Baxter International (BAX) | 0.4 | $244k | 3.0k | 81.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $242k | 5.2k | 46.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $230k | 2.1k | 111.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $223k | 2.8k | 79.16 | |
| Ford Motor Company (F) | 0.3 | $160k | 33k | 4.83 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $140k | 91k | 1.54 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $34k | 100k | 0.34 | |
| Comstock Mng (LODE) | 0.0 | $8.0k | 21k | 0.39 |
