Q3 2020 Holdings
Filed 2020-11-09 | 684 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 728,898 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 14,749 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 128,359 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.9M | 666,313 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 88,096 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2M | 65,526 | 1.5% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $13.2M | 1,535,157 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 62,654 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 33,792 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 58,744 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 173,029 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 66,630 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 70,841 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 99,275 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 6,437 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 30,527 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 27,017 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 33,179 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 143,153 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 166,554 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 22,209 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 32,743 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1M | 65,540 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.9M | 64,968 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 94,714 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 265,777 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5M | 120,055 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 43,750 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 21,256 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 13,028 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.0M | 84,602 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 31,242 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.7M | 131,710 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 53,102 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 161,743 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.4M | 253,309 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.2M | 245,090 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 36,436 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 20,455 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 84,655 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 163,617 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.8M | 163,773 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 30,928 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 47,644 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,160 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6M | 230,478 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.5M | 66,315 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $5.3M | 200,550 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 10,534 | 0.5% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.1M | 50,160 | 0.4% |