Q2 2020 Holdings
Filed 2020-07-28 | 184 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 10,540 | 26.3% |
| Alibaba Holdings Ltd.(BABA) | COM | 01609W102 | $675.0K | 3,130 | 17.1% |
| Boeing Company(BA) | COM | 097023105 | $620.0K | 3,381 | 15.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $609.0K | 13,052 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $382.0K | 9,084 | 9.7% |
| CostCo Wholesale Corpo(COST) | COM | 22160K105 | $278.0K | 918 | 7.1% |
| DNP Select Income FD C(DNP) | COM | 23325P104 | $123.0K | 11,346 | 3.1% |
| O'Reilly Automotive, I(ORLY) | COM | 67103H107 | $23.0K | 54,554 | 0.6% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $17.3K | 47,551 | 0.4% |
| Invesco S&P 500 Equal(RSPT) | COM | 46137V282 | $8.2K | 41,203 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.5K | 70,125 | 0.1% |
| Schwab Short Term US T(SCHO) | COM | 808524862 | $5.2K | 100,040 | 0.1% |
| iShares iBoxx Investme(LQD) | COM | 464287242 | $4.6K | 34,464 | 0.1% |
| Invesco S&P 500 Equal(RSPH) | COM | 46137V332 | $4.5K | 20,115 | 0.1% |
| iShares 20 plus Year Treas(TLT) | COM | 464287432 | $4.5K | 27,175 | 0.1% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $4.3K | 45,992 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 20,596 | 0.1% |
| Vanguard Long Term Bon(BLV) | COM | 921937793 | $4.0K | 35,882 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.9K | 1,429 | 0.1% |
| Invesco S&P 500 Equal(RSPF) | COM | 46137V340 | $3.9K | 104,882 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.8K | 31,112 | 0.1% |
| iShares 7-10 Year Trea(IEF) | COM | 464287440 | $3.8K | 31,322 | 0.1% |
| iShares iBoxx High Yie(HYG) | COM | 464288513 | $3.8K | 46,559 | 0.1% |
| Vanguard Total Stock M(VTI) | COM | 922908769 | $3.4K | 22,028 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.4K | 28,748 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.4K | 14,188 | 0.1% |
| Invesco S&P 500 Equal(RSPD) | COM | 46137V381 | $3.4K | 37,885 | 0.1% |
| Invesco S&P 500 Equal(RSPN) | COM | 46137V324 | $3.3K | 27,734 | 0.1% |
| Invesco S&P 500 Equal(RSPC) | COM | 46137Y609 | $2.7K | 110,481 | 0.1% |
| Schwab Intermediate Te(SCHR) | COM | 808524854 | $2.5K | 42,397 | 0.1% |
| Invesco S&P 500 Equal(RSPS) | COM | 46137V373 | $2.2K | 15,882 | 0.1% |
| JPMorgan Ultra Short I(JPST) | COM | 46641Q837 | $1.9K | 36,750 | 0.0% |
| Vanguard Short Term Co(VCSH) | COM | 92206C409 | $1.8K | 22,307 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 1,259 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $1.8K | 10,487 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.7K | 142,138 | 0.0% |
| Spdr Dow Jones Industr(DIA) | COM | 78467X109 | $1.7K | 6,404 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 96,544 | 0.0% |
| First Trust ETF AlphaD(FXL) | COM | 33734X176 | $1.5K | 18,487 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.5K | 1,063 | 0.0% |
| Johnson & Johnson, Inc(JNJ) | COM | 478160104 | $1.5K | 10,339 | 0.0% |
| Invesco S&P 500 Equal(RSPU) | COM | 46137V274 | $1.4K | 15,209 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 14,605 | 0.0% |
| Invesco DWA Technology(PTF) | COM | 46137V811 | $1.3K | 13,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 7,023 | 0.0% |
| Invesco DWA Healthcare(PTH) | COM | 46137V852 | $1.2K | 9,737 | 0.0% |
| First Trust Europe Alp(FEP) | COM | 33737J117 | $1.2K | 38,754 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $1.2K | 4,727 | 0.0% |
| Proctor & Gamble Compa(PG) | COM | 742718109 | $1.2K | 9,698 | 0.0% |
| First Trust Asia Pacif(FPA) | COM | 33737J109 | $1.2K | 47,367 | 0.0% |