Q2 2020 Holdings
Filed 2020-07-28 | 269 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 115,843 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 52,428 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,675 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,314 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,434 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $354.0K | 14,327 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,636 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,804 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $202.0K | 18,539 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6K | 281,109 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8K | 188,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 26,191 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 93,379 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 149,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 69,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 39,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 46,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,109 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 77,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 145,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,546 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 79,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 79,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 67,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 105,588 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 93,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,299 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 106,911 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 11,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,815 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 77,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,098 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 143,564 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 32,713 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 30,391 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 107,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,838 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 100,694 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,888 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 98,531 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 30,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 48,853 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 69,022 | 0.0% |