Q1 2020 Holdings
Filed 2020-04-28 | 567 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,964 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,840 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 3,478 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 5,221 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.0K | 1,883 | 7.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $445.0K | 45,476 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 2,024 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $306.0K | 5,616 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 935 | 3.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $29.7K | 366,342 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.3K | 286,911 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0K | 218,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 50,170 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 163,559 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 356,667 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5K | 152,142 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 92,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 34,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,006 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,482 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 114,792 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 42,341 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 167,560 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2K | 135,573 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 54,452 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 63,673 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 147,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 42,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,963 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 92,869 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 96,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 48,955 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 56,556 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.4K | 85,408 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,368 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 46,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 58,266 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 47,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 30,388 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.2K | 132,295 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.1K | 104,893 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 33,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,566 | 0.0% |