Q1 2020 Holdings
Filed 2020-05-04 | 290 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 9,968 | 37.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,568 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 10,611 | 20.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $187.0K | 19,088 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 278,321 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 172,479 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 86,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,596 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 125,812 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 73,148 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,382 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 55,099 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,861 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 85,982 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,093 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,217 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 21,450 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,187 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,928 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.4K | 69,890 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 26,602 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,096 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,228 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,138 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,541 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 21,266 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,754 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,513 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 29,579 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,719 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 17,950 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 37,249 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0K | 45,734 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $996 | 8,816 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $942 | 23,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $937 | 44,139 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $898 | 11,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 9,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 22,497 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $847 | 4,330 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $836 | 10,693 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $828 | 15,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $820 | 15,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $815 | 4,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 27,953 | 0.0% |