Q2 2020 Holdings
Filed 2020-08-05 | 175 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,280 | 62.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,911 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $874.0K | 5,221 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,585 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 466 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $102.0K | 34,474 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.5K | 618,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,480 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8.1K | 186,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,311 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 41,144 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 195,856 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,490 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 45,919 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 21,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 46,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 16,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 13,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,559 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 9,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,297 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,177 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $1.7K | 49,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,142 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 95,595 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,289 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,935 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 90,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 32,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,686 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $999 | 18,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $986 | 11,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $973 | 4,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $969 | 40,783 | 0.0% |