Q2 2020 Holdings
Filed 2020-07-29 | 176 holdings | $8.6M | 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 | $2.6M | 15,362 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,288 | 21.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,113 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,364 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,999 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,009 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 383 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 174 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 183,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 105,748 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 54,669 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.4K | 153,344 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.9K | 205,702 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.8K | 675,509 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.2K | 107,741 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $14.2K | 560,141 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 9,831 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.2K | 93,967 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 75,891 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.7K | 48,809 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 161,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 69,635 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.9K | 321,850 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.1K | 498,634 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.6K | 247,130 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4K | 135,489 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 34,630 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.8K | 190,786 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 99,788 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9K | 147,820 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 24,146 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $3.5K | 35,551 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 103,665 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 60,163 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0K | 40,474 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.9K | 38,479 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.9K | 29,009 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 104,085 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5K | 59,134 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,788 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 34,506 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 20,146 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 17,161 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 9,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,481 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 11,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,565 | 0.0% |