Q3 2020 Holdings
Filed 2025-05-28 | 157 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 89,542 | 8.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 66,562 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 29,172 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 167,366 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 19,190 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 11,459 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 44,469 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 82,160 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 59,766 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 40,545 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 119,614 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,754 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 20,612 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,831 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 145,092 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 541 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 45,041 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 29,271 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 7,651 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4M | 3,273 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 17,234 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 924 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,182 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,173 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 161,068 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,906 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 9,152 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,151 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $998.0K | 7,181 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970.6K | 1,979 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $937.9K | 3,732 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $927.3K | 11,179 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.8K | 1,705 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.5K | 2,696 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $818.5K | 8,028 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.5K | 3,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.1K | 23,191 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $791.2K | 2,849 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $778.1K | 3,990 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $777.3K | 32,267 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $771.3K | 12,852 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $768.5K | 12,058 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.7K | 7,486 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $720.3K | 13,911 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710.6K | 15,362 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $699.0K | 2,669 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $682.6K | 2,322 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $669.1K | 1,979 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $654.3K | 1,834 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $610.7K | 3,879 | 0.5% |