Q4 2019 Holdings
Filed 2020-01-30 | 187 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.4M | 20,525 | 26.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 81,385 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,898 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 6,974 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,822 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $757.0K | 11,644 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $23.7K | 73,527 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $14.3K | 67,090 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $13.8K | 130,430 | 0.1% |
| Ishares TR(IJH) | Core S&P MCP ETF | 464287507 | $13.0K | 62,925 | 0.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 Eql Wgt | 46137V357 | $11.6K | 100,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 37,779 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0K | 177,402 | 0.1% |
| Ishares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $8.9K | 197,946 | 0.1% |
| Ishares TR(HDV) | Core High Dv ETF | 46429B663 | $8.2K | 83,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 51,738 | 0.0% |
| Ishares TR(IBB) | NASDAQ Bitotech | 464287556 | $7.1K | 58,532 | 0.0% |
| Ishares TR(IJR) | Core S&P SCP ETF | 464287804 | $6.8K | 81,675 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $6.1K | 110,218 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.9K | 44,603 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 41,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 137,616 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.3K | 37,838 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $4.9K | 337,550 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 33,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 38,701 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 16,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,720 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 56,257 | 0.0% |
| Ishares TR(IWM) | Russell 2000 ETF | 464287655 | $4.6K | 27,527 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI Int-Finl | 81369Y605 | $4.5K | 147,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,801 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 81,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 61,128 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $3.7K | 17,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,374 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons ADR A | 780259206 | $3.5K | 59,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 40,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,367 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.4K | 45,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 22,574 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $3.3K | 29,103 | 0.0% |
| Ishares TR(IVW) | S&P 500 Grwt ETF | 464287309 | $3.2K | 16,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,129 | 0.0% |
| Ishares TR(IWR) | Rus Mid Cap ETF | 464287499 | $2.9K | 48,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,155 | 0.0% |