Q2 2020 Holdings
Filed 2020-07-15 | 303 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0K | 1,563 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,883 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,655 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,263 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 2,438 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 2,008 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 325 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 346 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $63.0K | 2,570 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.0K | 1,350 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 83,362 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 45,680 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 68 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.9K | 102,532 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 55,966 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 124,733 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 52,542 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 41,105 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,892 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,718 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,013 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 239,072 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 20,777 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 121,998 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 11,131 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 43,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,355 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 116,118 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 61,470 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,749 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 35,143 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,369 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 5,388 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,216 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 954 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 48,106 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,302 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 8,295 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,988 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,787 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,939 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,765 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,249 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,352 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $967 | 10,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947 | 6,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888 | 4,597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $845 | 22,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 7,021 | 0.0% |