Q3 2020 Holdings
Filed 2020-11-12 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 41,173 | 56.1% |
| Boeing Company(BA) | COM | 097023105 | $527.0K | 3,190 | 18.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 8,940 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,990 | 9.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 78,984 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 38,375 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,485 | 0.2% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 45,013 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 52,541 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 57,809 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 22,687 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,481 | 0.1% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 88,468 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 47,278 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $2.8K | 88,101 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.2K | 701 | 0.1% |
| Wisdomtree U S(EES) | US SMALLCAP FUND | 97717W562 | $2.2K | 72,466 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 8,987 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 27,455 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,660 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 9,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,831 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 31,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,656 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,984 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.3K | 10,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,103 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,701 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $1.1K | 12,691 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 58,213 | 0.0% |
| Principal Spectrum(PREF) | SPECTRUM PFD | 74255Y888 | $1.1K | 53,897 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 189,149 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0K | 15,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,729 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $998 | 34,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 18,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868 | 23,655 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $801 | 12,833 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $721 | 30,683 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $704 | 7,315 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $703 | 11,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $701 | 24,598 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $683 | 4,916 | 0.0% |
| Vereit Inc | COM | 92339V100 | $677 | 104,289 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $671 | 2,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 4,476 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $663 | 11,050 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $641 | 10,147 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $620 | 4,191 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $614 | 10,337 | 0.0% |