Q1 2020 Holdings
Filed 2020-05-14 | 67 holdings | $431.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $143.0K | 735 | 33.1% |
| Consolidated Edison(ED) | Common | 209115104 | $85.0K | 1,095 | 19.7% |
| AbbVie(ABBV) | Common | 00287Y109 | $58.0K | 758 | 13.4% |
| Invesco QQQ Trust | Common | 73935A104 | $52.6K | 276,208 | 12.2% |
| Boeing(BA) | Common | 097023105 | $40.0K | 269 | 9.3% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $14.7K | 69,211 | 3.4% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $14.4K | 113,388 | 3.3% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $14.3K | 67,335 | 3.3% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $4.0K | 56,429 | 0.9% |
| ProShares Ultra Long QQQ 3x(TQQQ) | Common | 74347X831 | $1.2K | 25,770 | 0.3% |
| Starbucks(SBUX) | Common | 855244109 | $749 | 11,395 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $470 | 4,268 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $195 | 1,237 | 0.0% |
| Disney(DIS) | Common | 254687106 | $193 | 1,997 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $183 | 4,146 | 0.0% |
| UPS(UPS) | Common | 911312106 | $181 | 1,942 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $174 | 1,050 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $171 | 918 | 0.0% |
| Intel(INTC) | Common | 458140100 | $168 | 3,105 | 0.0% |
| Vanguard Short Treasury(VGSH) | Common | 92206C102 | $151 | 2,415 | 0.0% |
| iShares Short Treasury(SHV) | Common | 464288679 | $150 | 1,350 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $139 | 545 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $128 | 850 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $118 | 1,278 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $96 | 798 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $96 | 83 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $79 | 1,075 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $78 | 40 | 0.0% |
| Facebook(META) | Common | 30303M102 | $77 | 460 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $74 | 64 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $51 | 386 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $45 | 185 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $43 | 798 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $36 | 715 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $33 | 370 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $30 | 232 | 0.0% |
| Aberdeen Gold Trust | Common | 26922Y105 | $30 | 2,000 | 0.0% |
| Visa(V) | Common | 92826C839 | $29 | 178 | 0.0% |
| Nike(NKE) | Common | 654106103 | $29 | 346 | 0.0% |
| Southern(SO) | Common | 842587107 | $26 | 485 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $23 | 300 | 0.0% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $20 | 410 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $18 | 385 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $13 | 50 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $12 | 202 | 0.0% |
| Honeywell(HON) | Common | 438516106 | $12 | 88 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $12 | 320 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $11 | 65 | 0.0% |
| Spdr Total Stock Market(SPTM) | Common | 78464A805 | $11 | 356 | 0.0% |
| American Express(AXP) | Common | 025816109 | $9 | 100 | 0.0% |