Q4 2019 Holdings
Filed 2020-01-23 | 1109 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,424 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 8,146 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 3,144 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 14,742 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $524.0K | 1,609 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 961 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 1,230 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $347.0K | 5,659 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 5,451 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,608 | 4.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $279.0K | 15,500 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.0K | 517 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,308 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.0K | 2,281 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 438 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.0K | 1,297 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 2,353 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 328 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 337 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 987 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,484 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 357 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.2K | 87,970 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.8K | 155,377 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.0K | 396 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7K | 153,677 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 385,761 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8K | 85,701 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.3K | 421,580 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6.2K | 287,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,838 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 92,096 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.9K | 189,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,711 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,296 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 89,785 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 41,225 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 22,908 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 34,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,168 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,975 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 27,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,228 | 0.0% |