Q3 2020 Holdings
Filed 2020-11-13 | 384 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 149,263 | 28.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,300 | 23.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,492 | 13.7% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.6M | 56,400 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,941 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 26,991 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.0K | 1,268 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.0K | 1,880 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $431.0K | 2,590 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,925 | 1.4% |
| Alps ETFs(AMLP) | None | 00162Q452 | $222.0K | 11,102 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.0K | 604 | 1.0% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $58.9K | 2,213,470 | 0.3% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $49.6K | 281,522 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $47.4K | 208,089 | 0.2% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $40.5K | 2,112,478 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $40.4K | 511,641 | 0.2% |
| BlackRock Fund Advisors(USMV) | MSCI MIN VOL ETF | 46429B697 | $37.3K | 584,740 | 0.2% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32.6K | 653,319 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.7K | 370,425 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $28.0K | 181,890 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $23.3K | 458,631 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.1K | 339,027 | 0.1% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $22.8K | 1,694,314 | 0.1% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $21.9K | 197,810 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $21.0K | 257,771 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 425,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 158,468 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3K | 361,519 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9K | 175,083 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.4K | 240,376 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5K | 30,891 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $9.9K | 29,667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 401,305 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 43,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 39,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 28,764 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 157,737 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.7K | 49,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 173,467 | 0.0% |
| Invesco ETFs(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 558,067 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $7.5K | 217,255 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 115,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 170,205 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 31,491 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 271,228 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 121,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 121,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 25,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 45,974 | 0.0% |