Q3 2020 Holdings
Filed 2020-10-15 | 153 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,369 | 40.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $841.0K | 10,252 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 2,822 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 3,411 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 18,930 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $400.0K | 6,857 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,269 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,704 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $223.0K | 22,186 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 32,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,625 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 136,994 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 13,371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,615 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 47,879 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 5,281 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 21,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,281 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.1K | 145,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,984 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,748 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,752 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 24,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,063 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,112 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,072 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,147 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 19,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,771 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,162 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 9,641 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,625 | 0.0% |