Q2 2020 Holdings
Filed 2020-08-04 | 112 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 43,498 | 54.8% |
| Boeing Company(BA) | COM | 097023105 | $507.0K | 2,766 | 13.7% |
| Advanced Micro(AMD) | COM | 007903107 | $463.0K | 8,805 | 12.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 7,025 | 10.3% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $203.0K | 8,247 | 5.5% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $64.6K | 5,712 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $27.5K | 1,305 | 0.6% |
| Lattice Hartford(RODM) | HARTFORD MLT ETF | 518416102 | $21.1K | 2,152 | 0.5% |
| Invesco QQQ(QQQ)A | UNIT SER 1 | 46090E103 | $19.8K | 79,853 | 0.5% |
| Ishares Core(IVV)A | CORE S&P500 ETF | 464287200 | $12.5K | 40,370 | 0.3% |
| Principal Healthcare | HELTHCARE INDX | 74255Y409 | $10.1K | 4,303 | 0.2% |
| Ishares Core US Value(IUSV) | CORE S&P US VLU | 464287663 | $6.9K | 132 | 0.2% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.7K | 430 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 48,966 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 53,874 | 0.1% |
| Ishares Core(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1K | 60,593 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 22,764 | 0.1% |
| Ishares Core(IJH)A | CORE S&P MCP ETF | 464287507 | $3.5K | 19,835 | 0.1% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 1,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,384 | 0.1% |
| Wisdomtree U S(EZM)A | US MIDCAP FUND | 97717W570 | $2.9K | 89,773 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 272 | 0.1% |
| Ishares Edge(USMV)A | MSCI MIN VOL ETF | 46429B697 | $2.8K | 45,484 | 0.1% |
| First Trust(FVD)A | SHS | 33734H106 | $2.6K | 86,959 | 0.1% |
| Wisdomtree U S(EES)A | US SMALLCAP FUND | 97717W562 | $2.1K | 73,625 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,278 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.7K | 626 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 24,051 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 14,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,507 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 9,983 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 30,161 | 0.0% |
| Ishares Core Growth(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 27 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 43,961 | 0.0% |
| Energy Transfer(ET)A | COM UT LTD PTN | 29273V100 | $1.2K | 173,652 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 10,723 | 0.0% |
| First Trust(FDN)A | DJ INTERNT IDX | 33733E302 | $1.2K | 6,938 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 6,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,543 | 0.0% |
| Principal Spectrum(PREF)A | SPECTRUM PFD | 74255Y888 | $1.1K | 11,325 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 20,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $990 | 8,268 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $951 | 7,519 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $946 | 3,776 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $914 | 15,426 | 0.0% |
| First Trust(FPE)A | PFD SECS INC ETF | 33739E108 | $873 | 47,446 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $811 | 13,022 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $792 | 9,914 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $770 | 30,082 | 0.0% |
| Principal Active(YLD)A | ACTV INCM ETF | 74255Y102 | $764 | 21,173 | 0.0% |