Q3 2020 Holdings
Filed 2020-11-04 | 180 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,771 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $749.0K | 23,098 | 17.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $627.0K | 31,395 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $587.0K | 1,196 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 2,266 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 11,558 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 6,427 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 34,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,808 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6K | 40,125 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,399 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4K | 23,695 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 82,406 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,509 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 67,266 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 77,913 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9K | 13,216 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 31,107 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 19,778 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.7K | 80,621 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 31,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,685 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 98,255 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,902 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 122,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,278 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,924 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,710 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 12,026 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 27,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,799 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 81,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,516 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 23,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 736 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,547 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,942 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 9,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,695 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $993 | 20,263 | 0.0% |