Q1 2020 Holdings
Filed 2020-05-07 | 101 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 6,122 | 36.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $450.0K | 45,944 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,000 | 22.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.0K | 13,000 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 60,830 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,266 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,069 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,659 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 11,997 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,350 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,003 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,910 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 12,477 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,150 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $939 | 9,086 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $807 | 16,158 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $720 | 9,039 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 4,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 7,270 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $649 | 11,793 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 5,589 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $632 | 5,743 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628 | 3,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622 | 4,126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $592 | 7,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 7,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566 | 2,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $565 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563 | 1,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 14,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $520 | 16,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491 | 9,071 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $487 | 12,847 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $486 | 15,414 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $475 | 2,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459 | 3,433 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $454 | 17,721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $444 | 5,095 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $441 | 3,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 6,079 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $426 | 5,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384 | 2,304 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384 | 11,255 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $379 | 3,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $367 | 6,000 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $367 | 12,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 6,758 | 0.0% |