Q1 2020 Holdings
Filed 2020-04-30 | 478 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $3.2M | 80,340 | 18.7% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $2.4M | 7,642 | 14.4% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.2M | 7,854 | 13.3% |
| Boeing JAN 21, 2022 Call 365(BA) | ORD | 097023105 | $2.1M | 13,890 | 12.3% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $1.4M | 18,328 | 8.3% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $1.0M | 5,312 | 6.1% |
| Constellation Brands CL A ORD(STZ) | CL A ORD | 21036P108 | $1.0M | 6,984 | 5.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $763.0K | 24,400 | 4.5% |
| Abercrombie and Fitch CL A ORD(ANF) | CL A ORD | 002896207 | $709.0K | 78,036 | 4.2% |
| Cornerstone Strategic Value CF(CLM) | STRATEGIC VALUE CF | 21924B302 | $335.0K | 41,243 | 2.0% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $247.0K | 5,437 | 1.5% |
| Crown Castle International REIT ORD(CCI) | INTERNATIONAL REIT ORD | 22822V101 | $246.0K | 1,706 | 1.5% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $229.0K | 2,940 | 1.4% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $225.0K | 3,185 | 1.3% |
| Corning ORD(GLW) | ORD | 219350105 | $207.0K | 10,089 | 1.2% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $139.0K | 11,422 | 0.8% |
| Apple ORD(AAPL) | ORD | 037833100 | $20.7K | 81,475 | 0.1% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF | 78462F103 | $19.5K | 75,800 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $16.9K | 8,681 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIVIDEND GROWTH ETF | 46434V621 | $12.5K | 385,042 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $10.7K | 67,673 | 0.1% |
| FT Rising Dividend Achievers ETF(RDVY) | DIVIDEND ACHIEVERS ETF | 33738R506 | $7.1K | 275,630 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $6.1K | 225,600 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | EQL WGHT CNSMR STPL ETF | 46137V373 | $6.1K | 48,969 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF | 464287200 | $4.6K | 17,681 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $4.4K | 18,685 | 0.0% |
| Vaneck Vctr Morngstr WD Moat ETF(MOAT) | MORNGSTR WD MOAT ETF | 92189F643 | $4.3K | 97,775 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREASURY ETF | 92206C102 | $4.3K | 68,479 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $4.1K | 18,140 | 0.0% |
| Nextera Energy ORD(NEE) | ORD | 65339F101 | $4.0K | 16,556 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LOAN ETF | 33738D309 | $4.0K | 95,233 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $3.9K | 37,606 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL USA ETF | 46429B697 | $3.5K | 64,481 | 0.0% |
| Lockheed Martin ORD(LMT) | ORD | 539830109 | $3.3K | 9,873 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CL A ORD | 02079K305 | $3.3K | 2,873 | 0.0% |
| Facebook CL A ORD(META) | CL A ORD | 30303M102 | $3.3K | 19,936 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.3K | 25,320 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | SRS 1 ETF | 46090E103 | $3.3K | 17,123 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $3.2K | 16,909 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $3.1K | 24,361 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | MSCI EAFE ETF | 46432F842 | $3.1K | 62,360 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.0K | 34,004 | 0.0% |
| Visa CL A ORD(V) | CL A ORD | 92826C839 | $3.0K | 18,497 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | DOUBLELINE TTL RTRN TTCL ETF | 78467V848 | $2.8K | 58,690 | 0.0% |
| Verizon Communications ORD(VZ) | ORD | 92343V104 | $2.8K | 52,100 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | VALUE DIVIDEND INDEX ETF | 33734H106 | $2.8K | 100,512 | 0.0% |
| AT&T JUN 19, 2020 PUT 35(T) | ORD | 00206R102 | $2.7K | 92,178 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | SHORT TERM COR BD ETF | 92206C409 | $2.7K | 34,050 | 0.0% |
| Intel ORD(INTC) | ORD | 458140100 | $2.6K | 48,879 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | $2.6K | 11,910 | 0.0% |