Q4 2019 Holdings
Filed 2020-01-27 | 161 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,431 | 42.8% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 2,452 | 16.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $729.0K | 11,595 | 14.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $525.0K | 2,304 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,045 | 7.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $282.0K | 22,094 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,797 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,166 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,572 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 100,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,595 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,698 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 15,374 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 69,626 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,488 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,433 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 30,328 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 123,404 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,691 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 47,536 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,108 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 21,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,869 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,012 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 19,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,534 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.3K | 124,972 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 18,877 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,585 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 44,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,606 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,705 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 14,026 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,911 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 5,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,985 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 9,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 17,345 | 0.0% |