Q1 2020 Holdings
Filed 2020-05-08 | 190 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,118 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,130 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,704 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $947.0K | 10,350 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 10,183 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,707 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 381 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 174 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 160,534 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 96,153 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.3K | 185,319 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.8K | 135,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,195 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.1K | 94,464 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 80,923 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $10.9K | 504,466 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $10.6K | 79,791 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,580 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.7K | 694,203 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.7K | 213,782 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 53,260 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.8K | 596,714 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.3K | 320,239 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 61,515 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 38,719 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 144,961 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.9K | 147,569 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 119,123 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 72,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,421 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 48,113 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 36,364 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.4K | 92,075 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.4K | 81,717 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,362 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 71,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,836 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 119,061 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 36,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,193 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.7K | 53,553 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.5K | 44,483 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.5K | 19,288 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 16,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,550 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 11,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,928 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 50,687 | 0.0% |