Q1 2020 Holdings
Filed 2020-05-13 | 486 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,761 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 94,839 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 15,864 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,316 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,957 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,414 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 41,037 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,245 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,961 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 7,148 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 2,522 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 4,010 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 8,914 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $314.0K | 11,728 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,502 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 10,012 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $36.1K | 667,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 129,176 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.0K | 352,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 113,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 10,430 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.1K | 334,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 102,402 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.4K | 322,198 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 659,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 41,417 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.1K | 329,501 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.7K | 156,748 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.1K | 74,688 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $7.8K | 195,556 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.3K | 277,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 28,918 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.0K | 357,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 26,123 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 116,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,542 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0K | 130,542 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 83,533 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.0K | 181,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 189,913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 61,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,834 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 40,850 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 68,395 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 33,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 88,656 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 31,524 | 0.0% |