Q2 2020 Holdings
Filed 2020-07-15 | 108 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 35,932 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,668 | 27.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,139 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 20,446 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,403 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,223 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 31,132 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 81,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,270 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0K | 158,835 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 10,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,071 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9K | 49,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 52,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,820 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 60,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 7,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,781 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.2K | 15,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,246 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 11,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,933 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 8,540 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975 | 17,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966 | 3,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $965 | 8,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942 | 2,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920 | 7,694 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 5,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,874 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $840 | 2,672 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $834 | 4,913 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $829 | 23,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $770 | 12,900 | 0.0% |