Q1 2020 Holdings
Filed 2020-05-08 | 137 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 22,983 | 38.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.0K | 3,221 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 12,641 | 16.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 9,497 | 13.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 109,914 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 25,110 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 70,718 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 22,803 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 40,257 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 51,116 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 32,272 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 30,344 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 245,640 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,035 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,620 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 51,719 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,389 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,099 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,344 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 33,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,295 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,753 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,299 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.4K | 150,178 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,151 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,701 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.3K | 150,188 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,334 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 36,313 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,507 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,999 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,326 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 24,309 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $912 | 10,633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $866 | 6,346 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $859 | 7,163 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $805 | 28,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $743 | 13,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741 | 19,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $717 | 5,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $695 | 16,108 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $694 | 13,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680 | 12,194 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $629 | 3,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $626 | 3,759 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $607 | 3,840 | 0.0% |