Q1 2020 Holdings
Filed 2020-05-07 | 490 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 13,062 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,623 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,040 | 9.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.9M | 83,439 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,977 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,297 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,917 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 32,042 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,348 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 51,789 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $933.0K | 11,960 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 3,080 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 12,063 | 1.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $137.0K | 57,250 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 106,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 75,065 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4K | 290,691 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.2K | 80,059 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 194,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,894 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 132,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 51,967 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.7K | 446,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 12,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 105,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,598 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 164,432 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.8K | 249,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 52,350 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 162,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,530 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,723 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 73,969 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,625 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.5K | 72,160 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,527 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 28,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 20,442 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 41,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,703 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2K | 112,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 70,976 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 63,444 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 43,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 26,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,848 | 0.0% |