Q2 2020 Holdings
Filed 2020-07-23 | 178 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 10,102 | 24.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $915.0K | 37,063 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 21,701 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $538.0K | 1,235 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 2,155 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 6,777 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,333 | 7.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,046 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 25,029 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 24,706 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.5K | 90,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,769 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.3K | 39,235 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2K | 71,646 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.0K | 90,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,642 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 81,560 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 13,743 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,620 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 30,928 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 32,889 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 18,892 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,209 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 100,998 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,565 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 122,532 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,799 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 87,841 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 29,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,684 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 11,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,942 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,486 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,595 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 22,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,871 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $998 | 11,425 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $992 | 22,312 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $949 | 28,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941 | 5,099 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $905 | 11,521 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $901 | 15,876 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $900 | 54,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888 | 3,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $885 | 37,258 | 0.0% |