Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 163,502 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 68,948 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,912 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 3,718 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 4,416 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $121.0K | 1,235 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 654 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 132 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 693 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 2,216 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.2K | 179,458 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.1K | 240,926 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.2K | 107,847 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $23.5K | 1,099,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 58,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 98,760 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.5K | 840,128 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.1K | 136,193 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 665,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.9K | 637,973 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 67,892 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 188,294 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8K | 180,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 35,368 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 103,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 298,707 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.7K | 457,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,051 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 303,459 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 134,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 23,584 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 69,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 42,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 144,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 47,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 83,180 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6K | 187,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 167,908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 23,029 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $7.2K | 309,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 62,986 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8K | 368,712 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 70,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1K | 273,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 140,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 60,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,699 | 0.0% |