Q3 2020 Holdings
Filed 2020-10-29 | 303 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,854 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 117,367 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,085 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 76,608 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $716.0K | 2,434 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,476 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,559 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 883 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $249.0K | 7,227 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.0K | 19,586 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,103 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5K | 108,764 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3K | 283,755 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7K | 206,429 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.3K | 168,840 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 141,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 58,796 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 39,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 46,035 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 115,507 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 32,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 86,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,581 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 37,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 13,894 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 147,149 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 72,661 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 149,869 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,986 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 13,170 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 102,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 81,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 56,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 67,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 77,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,681 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 33,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,746 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1K | 31,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,623 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 20,046 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 99,864 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7K | 102,812 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 30,964 | 0.0% |