Q2 2020 Holdings
Filed 2020-07-20 | 397 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 403,680 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,383 | 16.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.3M | 27,229 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,551 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $958.0K | 18,212 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $836.0K | 3,875 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 4,312 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $693.0K | 40,445 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 5,984 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0K | 1,234 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 5,764 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 2,155 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $303.0K | 12,273 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,276 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $97.0K | 17,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 175,002 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33.0K | 12,170 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 91,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 5,639 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $14.0K | 188,667 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $10.9K | 434,321 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 96,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 108,288 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 59,832 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.1K | 228,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,447 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 52,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 27,914 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 22,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 17,370 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.0K | 111,192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 90,004 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 18,026 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 40,859 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.3K | 82,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,722 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1K | 32,826 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 57,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 41,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 23,813 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 76,298 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 9,918 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 21,398 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 125,643 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 39,741 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 306,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 70,849 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 44,635 | 0.0% |