Q3 2020 Holdings
Filed 2020-10-19 | 630 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,432 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,147 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,886 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,772 | 10.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $865.0K | 9,809 | 7.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $794.0K | 14,489 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $793.0K | 1,617 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 1,958 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.0K | 5,584 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $438.0K | 43,669 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 3,321 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $122.0K | 4,979 | 1.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $102.0K | 11,500 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $22.7K | 248,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,795 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0K | 137,773 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9K | 147,178 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4K | 148,817 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 41,636 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,067 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.1K | 328,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 44,635 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2K | 328,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 39,747 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 142,963 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,627 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 93,085 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 117,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 37,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 43,104 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 123,230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 67,515 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 53,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,591 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $3.9K | 199,796 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 97,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 23,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,672 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 42,221 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 118,571 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.4K | 112,962 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.4K | 101,572 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 66,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,185 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.1K | 101,345 | 0.0% |