Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 35,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 46,119 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.3K | 15,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 41,759 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 61,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 22,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,986 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 106,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 58,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 31,601 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 19,298 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 17,751 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 27,933 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 26,997 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 46,773 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 51,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 22,082 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 23,489 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 35,354 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 26,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 35,938 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,841 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.1K | 159,223 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3K | 138,238 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 248,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 6,974 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 398,005 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 380,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 5,420 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.8K | 270,605 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.3K | 195,000 | 0.2% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $18.6K | 72,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.0K | 50,000 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $19.6K | 45,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 97,228 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.9K | 14,000 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $20.2K | 160,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.0K | 92,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.2K | 104,000 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $21.6K | 910,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.4K | 76,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.9K | 8,300 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.0K | 257,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 63,844 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.3K | 64,000 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $24.1K | 125,000 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $26.4K | 87,000 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $28.9K | 1,315,424 | 0.3% |