Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 2,365 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 12,707 | 23.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $433.0K | 17,547 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 2,330 | 15.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $150.0K | 2,109 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 666 | 2.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $11.0K | 390 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 40 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 109,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,622 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 52,764 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,168 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,264 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 117,837 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,518 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 25 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 127,239 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 83,465 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 20,268 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,859 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 36,146 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 11,760 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,381 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,949 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.4K | 51,184 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,501 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,461 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 24,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,176 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 20,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,904 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 19,593 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,517 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,894 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 63,953 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 7,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,494 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,717 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 9,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,225 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $972 | 6,500 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $971 | 33,496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $967 | 9,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $948 | 6,365 | 0.0% |