Q4 2019 Holdings
Filed 2020-02-05 | 155 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,598 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 13,017 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $746.0K | 3,515 | 21.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 9,497 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 842 | 7.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 111,012 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4K | 25,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 23,167 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 31,515 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 69,822 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,961 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,310 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.3K | 241,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 80,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,942 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 38,756 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 54,755 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.6K | 154,737 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,407 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 39,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 40,454 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 18,080 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 147,421 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 24,884 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 34,668 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 80,823 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,868 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.8K | 150,461 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 36,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,495 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,059 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 25,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,334 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 15,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,044 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1K | 26,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,303 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,859 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 7,513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,707 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 13,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894 | 5,243 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $889 | 26,653 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $887 | 4,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $810 | 3,859 | 0.0% |