Q1 2020 Holdings
Filed 2020-05-15 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 43,430 | 73.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 7,650 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,421 | 9.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 72,716 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 41,768 | 0.5% |
| Ishares Core US Value(IUSV) | CORE S&P US VLU | 464287663 | $6.1K | 132 | 0.3% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 49,468 | 0.2% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 50,875 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 62,845 | 0.2% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,608 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 22,575 | 0.1% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $2.4K | 90,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,092 | 0.1% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,806 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $2.0K | 71,484 | 0.1% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 81,056 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 272 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,949 | 0.1% |
| Wisdomtree U S(EES) | US SMALLCAP FUND | 97717W562 | $1.6K | 72,653 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 24,773 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.5K | 749 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,582 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 25,354 | 0.1% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2K | 23,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,985 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 27,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,046 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $999 | 9,983 | 0.0% |
| Principal Spectrum(PREF) | SPECTRUM PFD | 74255Y888 | $969 | 11,047 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $951 | 9,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $821 | 7,228 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816 | 7,035 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $740 | 13,084 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $724 | 9,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 22,091 | 0.0% |
| Principal Active(YLD) | ACTV INCM ETF | 74255Y102 | $706 | 21,885 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $676 | 147,995 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $674 | 3,614 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $666 | 7,218 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $663 | 23,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 4,798 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $615 | 11,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567 | 19,475 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $561 | 6,945 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $536 | 4,874 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $524 | 14,373 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $523 | 9,922 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $522 | 6,795 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $518 | 21,264 | 0.0% |