Q2 2020 Holdings
Filed 2020-07-28 | 148 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,576 | 40.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $936.0K | 7,585 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 17,126 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 2,782 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $460.0K | 7,232 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,460 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,661 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 22,153 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 4,381 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 32,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 14,043 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 138,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,652 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 14,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,562 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 48,759 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 90,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 5,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,106 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 142,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,742 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 23,795 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,139 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,062 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,369 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 23,233 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,722 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,345 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 9,623 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 9,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,884 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 130,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,418 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,834 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,059 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,078 | 0.0% |