Q1 2020 Holdings
Filed 2020-05-13 | 555 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 313,323 | 58.7% |
| DNP Select(DNP) | COM | 23325P104 | $4.0M | 410,050 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 13,814 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,014 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,972 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,577 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $745.0K | 2,341 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $346.0K | 12,917 | 0.9% |
| D R Horton(DHI) | COM | 23331A109 | $338.0K | 9,927 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 2,344 | 0.8% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $333.0K | 7,572 | 0.8% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $330.0K | 2,302 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,344 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 1,813 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 865 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 5,729 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 7,764 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,666 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $187.0K | 11,442 | 0.5% |
| Bausch Health(BHC) | COM | 071734107 | $172.0K | 11,085 | 0.4% |
| American Airlines(AAL) | COM | 02376R102 | $153.0K | 12,587 | 0.4% |
| Cronos Group(CRON) | COM | 22717L101 | $79.0K | 14,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 91,600 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $23.0K | 89,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 206,155 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $15.5K | 60,040 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 360,215 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $12.7K | 6,500 | 0.0% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 228,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 72,498 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7K | 446,534 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6K | 373,019 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 152,368 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 283,488 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 92,217 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 38,530 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 41,325 | 0.0% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 103,526 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 34,776 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 165,773 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,073 | 0.0% |
| Ishares Trust Core S&P US VLU ETF(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 101,974 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 140,059 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 56,452 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 34,455 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 85,526 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 75,193 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $4.2K | 38,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,545 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1K | 30,978 | 0.0% |