Q2 2020 Holdings
Filed 2020-07-29 | 495 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,023 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 84,101 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,147 | 8.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.2M | 67,538 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,352 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,514 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,207 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,107 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,309 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $946.0K | 5,162 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $548.0K | 2,293 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,727 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $521.0K | 17,236 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 2,058 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 6,041 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $294.0K | 17,180 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,562 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 993 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 9,172 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 20,169 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 2,237 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $152.0K | 11,617 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $92.0K | 11,500 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $77.0K | 13,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 70,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 158,632 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 120,651 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9K | 176,021 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 93,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 3,270 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 169,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 32,176 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6K | 154,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 24,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 22,259 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 92,967 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 69,440 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $6.0K | 459,025 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8K | 92,430 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6K | 60,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 99,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 42,149 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 117,934 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 27,718 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 21,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 27,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 140,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 45,055 | 0.0% |