Q2 2020 Holdings
Filed 2025-05-28 | 150 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 24,742 | 7.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 65,524 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 153,122 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 29,443 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 18,720 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 11,634 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 43,647 | 2.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 81,855 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 117,902 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 51,886 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 40,990 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 20,891 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 13,284 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 142,547 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,338 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 552 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 8,682 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 17,506 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 27,682 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,865 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 951 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3M | 3,297 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,949 | 1.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 157,759 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 23,666 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 10,779 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.0K | 5,151 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $903.4K | 9,214 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $883.5K | 12,450 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.9K | 7,216 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $861.5K | 1,979 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807.2K | 4,309 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $799.4K | 3,706 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $798.3K | 10,324 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.1K | 2,706 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $787.4K | 13,126 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $778.9K | 13,019 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.8K | 10,005 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $754.1K | 2,259 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $744.1K | 12,272 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $722.0K | 4,137 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.3K | 1,896 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719.6K | 3,901 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $711.2K | 2,839 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $702.9K | 1,898 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $698.0K | 3,074 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $695.8K | 29,296 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $685.6K | 7,886 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $666.8K | 5,521 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607.9K | 3,702 | 0.5% |