Q2 2020 Holdings
Filed 2020-08-06 | 747 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 84,706 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,890 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,232 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,632 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,176 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,792 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 22,761 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 10,629 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 16,019 | 3.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $588.0K | 293,800 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $447.0K | 18,103 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 2,238 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 2,933 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 629 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 4,715 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 11,311 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $236.0K | 86,907 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 3,102 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 2,225 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 889 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $210.0K | 3,226 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $182.0K | 16,752 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $178.0K | 17,400 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $122.0K | 11,235 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $110.0K | 22,375 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.0K | 16,666 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9K | 278,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 100,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 82,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 94,556 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2K | 390,944 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $20.9K | 346,179 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.6K | 399,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 7,191 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5K | 224,969 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 66,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 269,493 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 130,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 76,011 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 68,927 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 44,862 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 214,649 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 194,105 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.4K | 97,873 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.4K | 141,810 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 70,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 178,852 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.4K | 315,388 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3K | 75,122 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.2K | 138,014 | 0.0% |