Q1 2020 Holdings
Filed 2020-05-01 | 1116 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $782.0K | 19,898 | 29.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $371.0K | 1,408 | 14.2% |
| Boeing Co COM(BA) | COM | 097023105 | $214.0K | 1,437 | 8.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $197.0K | 2,761 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $170.0K | 2,411 | 6.5% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $140.0K | 9,322 | 5.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 635 | 4.6% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $61.0K | 6,288 | 2.3% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $53.0K | 6,067 | 2.0% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $45.0K | 760 | 1.7% |
| CGI Inc COM CL A(GIB) | CL A SUB VTG | 12532H104 | $39.0K | 718 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,200 | 1.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $21.0K | 146 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.0K | 60 | 0.7% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $16.7K | 493,880 | 0.6% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $14.0K | 97 | 0.5% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $13.3K | 104,916 | 0.5% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.8K | 107,844 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7K | 320,120 | 0.4% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $9.5K | 105,066 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 72 | 0.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,990 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $7.4K | 71,912 | 0.3% |
| Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1K | 122,590 | 0.3% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $7.0K | 177 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 41,643 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.8K | 57,840 | 0.3% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5K | 131,169 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,962 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $6.3K | 42,661 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 47,954 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 23,085 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.8K | 2,994 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.7K | 51,765 | 0.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 65,003 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 65,398 | 0.2% |
| Wisdomtree TR Yield Enhancd US(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0K | 96,660 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $4.9K | 13,044 | 0.2% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.9K | 132,928 | 0.2% |
| Vanguard Mega Cap Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 53,378 | 0.2% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 48,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,476 | 0.2% |
| Ishares TR YLD Optim BD(BYLD) | YLD OPTIM BD | 46434V787 | $4.2K | 171,143 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 19,711 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 66,763 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,579 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 56,376 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1K | 27,433 | 0.1% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $3.1K | 38,131 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.8K | 18,744 | 0.1% |