Q3 2020 Holdings
Filed 2020-10-13 | 168 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.1M | 40,988 | 25.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.7M | 93,357 | 22.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 40,685 | 21.8% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,383 | 7.9% |
| Boeing Co COM(BA) | COM | 097023105 | $937.0K | 5,673 | 5.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $887.0K | 2,712 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $865.0K | 1,764 | 5.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $445.0K | 5,731 | 2.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $141.0K | 14,053 | 0.9% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $15.3K | 82,396 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 55,656 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 72,631 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 43,337 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.1K | 86,082 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $9.2K | 27,490 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $8.8K | 53,971 | 0.1% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 36,609 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 105,463 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.8K | 34,328 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 21,140 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 30,696 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.0K | 38,170 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.7K | 32,531 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.1K | 85,636 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.1K | 43,002 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $5.0K | 42,706 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.0K | 57,724 | 0.0% |
| Ishares Trust Msci USA Mmentm ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 33,255 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $4.9K | 29,333 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $4.8K | 83,119 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 49,472 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 18,606 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $4.6K | 47,580 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $4.6K | 29,752 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.5K | 22,983 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $4.5K | 47,076 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $4.3K | 48,666 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $4.3K | 39,465 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.2K | 69,822 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $4.2K | 142,928 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $4.1K | 33,889 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $4.1K | 33,107 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $4.0K | 102,543 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 28,431 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 138,336 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 31,997 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 23,682 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 27,555 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.8K | 12,219 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 17,767 | 0.0% |