Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 83,465 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 127,239 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 25 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,518 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 117,837 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,264 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,168 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 52,764 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,262 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 109,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 40 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $11.0K | 390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 666 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $150.0K | 2,109 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 2,330 | 15.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $433.0K | 17,547 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 12,707 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 2,365 | 28.8% |