Q1 2020 Holdings
Filed 2020-04-23 | 142 holdings | $258.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 111,449 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 9,220 | 8.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.5K | 569,977 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 78,864 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0K | 85,370 | 4.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 66,860 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 64,905 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 31,427 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 95,734 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,420 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 195,666 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 46,201 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 24,928 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 15,013 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,961 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5K | 16,571 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.5K | 152,371 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,952 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 33,977 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 43,952 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,820 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,209 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 35,843 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 91,894 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 22,557 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,519 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,805 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 9,103 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 27,405 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,928 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 28,444 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,664 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 52,463 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 28,910 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,017 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,123 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,441 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 35,096 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,920 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 22,094 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,466 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 33,809 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,493 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,703 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 36,285 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,408 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,504 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,998 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,431 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,166 | 0.5% |