Q1 2020 Holdings
Filed 2020-05-11 | 158 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 8,242 | 40.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 966 | 19.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 2,002 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 6,405 | 16.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 42,550 | 0.3% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $2.4K | 92,107 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 25,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,359 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 24,807 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.8K | 92,109 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8K | 39,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,838 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 86,610 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 20,870 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 32,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,615 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4K | 69,213 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,330 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 13,735 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 19,013 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 102,225 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,565 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 31,181 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 19,424 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 122,532 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 30,078 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $978 | 27,396 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976 | 18,158 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $972 | 6,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $950 | 8,363 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940 | 10,154 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $927 | 86,003 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $919 | 11,437 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $890 | 22,276 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $884 | 3,430 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $877 | 10,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858 | 738 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $833 | 7,572 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815 | 11,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 4,408 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 4,775 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $737 | 20,675 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $736 | 15,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 8,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $714 | 3,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684 | 4,245 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $678 | 48,675 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $675 | 16,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $670 | 2,363 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $667 | 20,586 | 0.0% |