Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 208,628 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 72,388 | 36.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,873 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,369 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 4,416 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 851 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.0K | 1,235 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 2,150 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 693 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 127 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.1K | 173,600 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0K | 57 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.5K | 244,456 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 43 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.8K | 107,935 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.6K | 1,152,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 210,552 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.0K | 948,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 98,433 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.2K | 142,603 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.3K | 699,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $14.9K | 685,182 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 140 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9K | 215,235 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 202,292 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2K | 69,008 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 37,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 304,914 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 103,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 28,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 69,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 57,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 165,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 41,840 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.9K | 190,076 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 71,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 306,395 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.7K | 354,431 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.7K | 451,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 169,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 139,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 149,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 60,929 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.2K | 211,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 130,735 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0K | 177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.9K | 309,314 | 0.0% |