Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 410,373 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,563 | 17.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.5M | 16,399 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,147 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,310 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,940 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $755.0K | 3,986 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,314 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $501.0K | 16,411 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,399 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,094 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $392.0K | 21,615 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 2,150 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 15,949 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,341 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $282.0K | 5,135 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $126.0K | 19,560 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 394,860 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 64,111 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 97,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,020 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.8K | 156,878 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $10.0K | 370,796 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 53,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 99,918 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.4K | 175,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 17,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 82,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 17,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,020 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.3K | 85,446 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 17,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 19,377 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,948 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,080 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.5K | 44,330 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.5K | 82,897 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.2K | 31,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,385 | 0.0% |
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $3.0K | 108,640 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 48,001 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 40,381 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,902 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 48,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 114,303 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 267,922 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.2K | 14,517 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 41,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 69,332 | 0.0% |