Q1 2020 Holdings
Filed 2020-04-29 | 121 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 6,749 | 44.4% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 2,179 | 28.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.0K | 489,802 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 175,204 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.5K | 414,746 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.5K | 699,391 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.8K | 1,253,547 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.5K | 598,373 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 91,696 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 267,312 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 81,233 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 113,153 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 43,524 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 100,827 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 49,576 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 41,771 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 118,982 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 74,037 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 150,287 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 66,328 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 19,148 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 61,117 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 81,289 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 269,107 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 52,262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 12,763 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 102,643 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 34,428 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 44,639 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 36,899 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 12,425 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 44,342 | 0.2% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 57,108 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,699 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,650 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.7K | 39,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,190 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 61,122 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 35,537 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,753 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 39,146 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,298 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 106,575 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.2K | 63,471 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 71,117 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,990 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.1K | 55,518 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | 78,616 | 0.1% |