Q2 2020 Holdings
Filed 2020-08-05 | 578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 63,067 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,007 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,716 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,559 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $847.0K | 1,945 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $578.0K | 12,944 | 5.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $501.0K | 46,028 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429.0K | 5,668 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 1,905 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 973 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $143.0K | 10,955 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $34.0K | 354,564 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.5K | 267,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 49,459 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 137,056 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0K | 172,931 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 350,390 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 36,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 47,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 3,059 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7K | 151,692 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 92,457 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 117,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 40,474 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,517 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.2K | 103,415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 67,868 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 86,794 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 54,238 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 113,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,970 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 120,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 25,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 28,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,616 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.4K | 110,575 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $3.3K | 176,327 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.3K | 100,762 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 44,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,698 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 54,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 92,219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 8,701 | 0.0% |