Q3 2020 Holdings
Filed 2020-11-12 | 216 holdings | $3.7M | 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 | $2.6M | 30,108 | 70.9% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,496 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 5,407 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $168.0K | 2,227 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,220 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 200 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 69 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 1,398 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 62,814 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.0K | 400 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.7K | 159,201 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8K | 128,045 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 89,623 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.0K | 1,136 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 52,612 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 76,574 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 94,780 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,782 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 131,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,846 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 25,659 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 42,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,208 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 28,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,629 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,701 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 7,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 12,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,681 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,124 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,989 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,016 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,191 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $946 | 15,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921 | 4,048 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $845 | 10,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797 | 3,745 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $790 | 32,837 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 11,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $752 | 5,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $735 | 5,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 5,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $674 | 8,675 | 0.0% |