Q2 2020 Holdings
Filed 2020-07-30 | 256 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 128,118 | 75.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 8,100 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,243 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,891 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,541 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,209 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $73.0K | 4,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.7K | 286,230 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.8K | 443,669 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 6,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 62,084 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2K | 180,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 26,858 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 111,267 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 284,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 203,448 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 95,580 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.0K | 129,364 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,409 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.7K | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 38,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,693 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 49,975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 127,152 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.8K | 212,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 14,353 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.3K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,082 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.2K | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 311,535 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1K | 88,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,657 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 36,278 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 51,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 75,002 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.8K | 97,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,506 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 10,442 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $1.7K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.6K | 10,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.5K | 30,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 22,191 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 32,896 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 23,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,240 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.4K | 90,956 | 0.0% |