Q1 2020 Holdings
Filed 2020-05-15 | 1149 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,129 | 18.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $982.0K | 24,664 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 6,882 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 14,006 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.0K | 11,047 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.0K | 935 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 3,570 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,887 | 4.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $287.0K | 17,700 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 826 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,419 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 620 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $190.0K | 3,412 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $181.0K | 1,337 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.0K | 514 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 3,237 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $98.0K | 9,198 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 2,401 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.0K | 5,415 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 356 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 2,353 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 328 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.0K | 770 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 2,102 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.8K | 87,858 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.2K | 155,600 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.0K | 355,923 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6.0K | 356,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,168 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.1K | 108,242 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $5.1K | 385,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,849 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 158,498 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 181,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,500 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6K | 66,044 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 141,147 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7K | 53,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 48,546 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 41,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,430 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 45,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 29 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 131 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 70,908 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 36,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,680 | 0.0% |