Q2 2020 Holdings
Filed 2020-08-07 | 188 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,922 | 23.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 89,344 | 23.5% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.6M | 16,918 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,879 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 5,027 | 5.2% |
| Amplify ETF Tr(BLOK) | Blockchain LDR | 032108607 | $696.0K | 34,470 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $351.0K | 8,344 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,964 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 11,538 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 800 | 1.4% |
| Alps ETF Tr(AMLP) | Alerian MLP | 00162Q452 | $224.0K | 9,060 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $23.0K | 74,728 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $15.6K | 62,979 | 0.1% |
| Ishares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $15.3K | 176,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 35,533 | 0.1% |
| Ishares TR(IGSB) | SH Tr Crport ETF | 464288646 | $12.1K | 220,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 53,859 | 0.1% |
| Spdr Ser Tr(CWB) | Blmbrg BRC Cnvrt | 78464A359 | $9.7K | 160,018 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $9.2K | 114,015 | 0.1% |
| Ishares TR(IJH) | Core S&P Mcp ETF | 464287507 | $8.1K | 45,483 | 0.0% |
| Ishares TR(IBB) | NASDAQ Biotech | 464287556 | $7.8K | 57,258 | 0.0% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 Eql Wgt | 46137V357 | $7.7K | 76,099 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.2K | 43,991 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | Ut Ser 1 | 78467X109 | $7.0K | 27,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 181,655 | 0.0% |
| First TR Nasdaq-100 Tech Ind(FDN) | DJ Internt Idx | 33733E302 | $6.7K | 39,013 | 0.0% |
| Ishares TR(EEM) | MSCI EMG Mkt ETF | 464287234 | $6.2K | 156,038 | 0.0% |
| Ishares TR(HDV) | Core High DV ETF | 46429B663 | $6.1K | 75,146 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 42,025 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 37,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 40,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 139,543 | 0.0% |
| Ishares TR(IWF) | Rus 1000 Grw ETF | 464287614 | $4.1K | 21,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 40,338 | 0.0% |
| Ishares TR(IJR) | Core S&P SCP ETF | 464287804 | $3.6K | 52,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,242 | 0.0% |
| Ishares TR(IVW) | S&P 500 Grwt ETF | 464287309 | $3.4K | 16,418 | 0.0% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.4K | 42,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,217 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI Int-Finl | 81369Y605 | $3.2K | 138,858 | 0.0% |
| Alps ETF Tr(SBIO) | Med Breakthgh | 00162Q593 | $3.2K | 75,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 69,349 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $2.9K | 27,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,304 | 0.0% |
| Ishares TR(IWR) | Rus Mid Cap ETF | 464287499 | $2.9K | 53,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,235 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI Int-Inds | 81369Y704 | $2.7K | 39,139 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI Ex US | 464288240 | $2.7K | 62,150 | 0.0% |