Q1 2020 Holdings
Filed 2020-05-06 | 165 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.0M | 20,493 | 28.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 82,037 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,079 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,161 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 4,752 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $316.0K | 10,244 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,964 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $18.6K | 72,124 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit SER 1 | 46090E103 | $12.0K | 63,129 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $9.2K | 125,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,108 | 0.1% |
| Ishares TR(IJH) | Core S&P Mcp ETF | 464287507 | $8.3K | 57,350 | 0.1% |
| Invesco Exchange-Traded Fd TR(RSP) | S&P500 Eql Wgt | 46137V357 | $7.9K | 93,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,910 | 0.1% |
| Ishares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $6.4K | 186,127 | 0.0% |
| Ishares TR(IBB) | NASDAQ Biotech | 464287556 | $6.2K | 57,438 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $6.1K | 43,710 | 0.0% |
| Ishares TR(HDV) | Core High Dv ETF | 46429B663 | $5.9K | 82,288 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 181,724 | 0.0% |
| Spdr Ser TR(CWB) | Blmbrg Brc Int | 78464A359 | $5.3K | 110,918 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $5.1K | 341,150 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 42,126 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $4.5K | 36,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 39,892 | 0.0% |
| Ishares TR(IJR) | Core S&P SCP ETF | 464287804 | $4.2K | 74,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,019 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 33,416 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT Ser 1 | 78467X109 | $3.5K | 16,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 40,438 | 0.0% |
| Ishares TR(IWF) | Rus 1000 Grw ETF | 464287614 | $3.2K | 21,098 | 0.0% |
| Ishares TR(IGSB) | SH TR Crport ETF | 464288646 | $3.0K | 57,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,550 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI Int-Inds | 81369Y704 | $2.9K | 49,057 | 0.0% |
| Ishares TR(IWM) | Russell 2000 ETF | 464287655 | $2.9K | 25,122 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI Int-Finl | 81369Y605 | $2.9K | 136,941 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI Ex US | 464288240 | $2.8K | 74,900 | 0.0% |
| Visa Inc(V) | COM Cl A | 92826C839 | $2.8K | 17,142 | 0.0% |
| Ishares TR(IVW) | S&P 500 Grwt ETF | 464287309 | $2.7K | 16,518 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 50,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 70,284 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $2.6K | 42,150 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $2.6K | 27,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,029 | 0.0% |
| Ishares TR(IDV) | Intl Sel Div ETF | 464288448 | $2.4K | 105,300 | 0.0% |
| Ishares TR(IWR) | Rus Mid Cap ETF | 464287499 | $2.4K | 54,916 | 0.0% |
| Ishares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $2.3K | 26,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 19,602 | 0.0% |