Q1 2020 Holdings
Filed 2020-04-24 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,400 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 5,976 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 8,503 | 10.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $254.0K | 6,325 | 10.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $151.0K | 10,433 | 6.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 53,297 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 55,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,303 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.1K | 44,898 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 40,179 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 38,951 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 160,285 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 84,332 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 15,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,879 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,628 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,290 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1K | 12,625 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 35,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 32,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946 | 485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $933 | 4,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $908 | 13,814 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $903 | 18,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832 | 9,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 14,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786 | 3,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 671 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $760 | 9,213 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $728 | 3,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $714 | 11,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $659 | 4,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $640 | 21,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $590 | 2,442 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $576 | 14,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 16,717 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $539 | 8,641 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $529 | 16,242 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $528 | 8,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 8,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 2,728 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $498 | 5,434 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $494 | 9,031 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $490 | 3,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $487 | 3,711 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $482 | 3,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464 | 8,324 | 0.0% |