Q1 2020 Holdings
Filed 2020-04-08 | 168 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 17,585 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 2,077 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,050 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,000 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,950 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,600 | 8.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 17,460 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3K | 264,305 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 128,430 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 90,663 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4K | 62,923 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4K | 310,521 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 44,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,542 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,100 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 109,018 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 27,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,398 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 70,010 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,515 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 44,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,755 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 36,571 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,235 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.6K | 128,737 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,083 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 41,947 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 16,690 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 51,486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,475 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,053 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 38,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,430 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 171,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 93,950 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 23,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,017 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 25,884 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.2K | 69,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,785 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 93,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,042 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 11,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,391 | 0.0% |