Q3 2020 Holdings
Filed 2020-11-12 | 296 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 18,304 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,653 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 2,207 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 6,424 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 4,090 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 2,681 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 8,075 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.0K | 4,300 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 7,404 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.4K | 597,916 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 70,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 200,636 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7K | 231,350 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2K | 237,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,591 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $12.6K | 573,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 47,229 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 32,098 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.8K | 609,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,328 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 70,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 44,051 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.0K | 848,208 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 62,656 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4K | 119,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,196 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 47,338 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 29,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,801 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 53,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,069 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 19,165 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $4.0K | 302,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,540 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.9K | 288,697 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 18,404 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 32,091 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 43,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,434 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,884 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 28,509 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 67,322 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.2K | 145,487 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 193,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,028 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 115,047 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.8K | 11,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,812 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.6K | 159,465 | 0.0% |