Q3 2020 Holdings
Filed 2020-10-19 | 249 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,602 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,554 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,513 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $590.0K | 3,549 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,270 | 9.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.0K | 11,820 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.9K | 904,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 86,285 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6K | 473,551 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.6K | 538,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 113,114 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3K | 304,209 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.9K | 303,486 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 23,639 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,634 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $7.1K | 233,379 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4K | 130,101 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 35,080 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 210,797 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $5.6K | 33,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,846 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 99,864 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 13,685 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 59,944 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,480 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 54,909 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.7K | 105,035 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 73,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 19,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,668 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1K | 56,421 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 24,678 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0K | 44,004 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 20,291 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,998 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,698 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,319 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,218 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,804 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,826 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 16,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,973 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 48,770 | 0.0% |