Q1 2020 Holdings
Filed 2020-05-08 | 172 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,133 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 24,900 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 5,140 | 10.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $482.0K | 154,474 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 1,635 | 6.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 589,461 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 264,122 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 44,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,157 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.7K | 138,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,286 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,177 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 54,388 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 55,523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 41,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 20,140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 22,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,507 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 53,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,423 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,084 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $1.9K | 78,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,709 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.6K | 32,629 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 9,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 39,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,092 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 95,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,364 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 32,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,935 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 9,016 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $991 | 6,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967 | 5,288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 9,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 29,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $934 | 20,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $912 | 10,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $908 | 5,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $896 | 11,072 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $886 | 18,885 | 0.0% |