Q3 2020 Holdings
Filed 2020-10-29 | 189 holdings | $18.9M | 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 | $6.2M | 21,018 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,946 | 19.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 84,856 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,624 | 12.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $997.0K | 40,670 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $822.0K | 4,977 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $318.0K | 10,399 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,969 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.0K | 800 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $244.0K | 7,436 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 75,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 154,321 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 62,709 | 0.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9K | 160,981 | 0.1% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8K | 232,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,717 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.2K | 162,320 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6K | 117,615 | 0.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 44,613 | 0.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 73,950 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 174,952 | 0.0% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.7K | 56,909 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 26,899 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $7.4K | 39,038 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 177,094 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $6.5K | 43,897 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 41,583 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 71,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 40,017 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 35,666 | 0.0% |
| iShares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.4K | 302,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,390 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 21,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 79,945 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $3.9K | 74,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,198 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,098 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 16,318 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.7K | 43,270 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | 61,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,522 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 47,614 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 148,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,217 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.3K | 60,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 27,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,710 | 0.0% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 66,900 | 0.0% |