Q2 2019 Holdings
Filed 2019-08-01 | 1298 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,844 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.0K | 2,391 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 9,633 | 11.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 12,488 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0K | 956 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.0K | 7,025 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,085 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,568 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $160.0K | 3,177 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,297 | 1.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $78.0K | 6,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,411 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 247 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 328 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,358 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 350 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0K | 2,000 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $20.0K | 214 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.4K | 162,474 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0K | 54 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.9K | 160,988 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $9.8K | 451,559 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.4K | 144,409 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.2K | 155,674 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 148,492 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 394,412 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,701 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 78 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,322 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.0K | 67,598 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.4K | 232,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,983 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 452 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,249 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.8K | 113,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,580 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 14,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,144 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 28,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,407 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,729 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 26,303 | 0.0% |