Q1 2020 Holdings
Filed 2020-04-17 | 350 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,206 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,199 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,882 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $773.0K | 13,015 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 4,697 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.0K | 1,502 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 2,772 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 2,116 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,490 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 957 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 662 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,677 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.4K | 1,171,295 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.4K | 571,027 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.2K | 207,895 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 63,607 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $16.2K | 314,442 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $15.4K | 1,654,917 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.4K | 423,416 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $13.7K | 2,147,965 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.8K | 120,025 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 442,977 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3K | 470,346 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.9K | 326,106 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.6K | 326,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,518 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.4K | 266,195 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $7.3K | 606,254 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 172,796 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.0K | 275,195 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 33,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,874 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.8K | 122,395 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 57,477 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 92,874 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 55,266 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.0K | 125,817 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.9K | 68,266 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 206,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 61,464 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 40,063 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2K | 35,053 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 58,345 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,760 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 60,612 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 44,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,717 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 66,981 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 56,980 | 0.0% |