Q1 2020 Holdings
Filed 2020-05-14 | 101 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,405 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 8,552 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 10,039 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,212 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0K | 135,815 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 92,155 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 81,235 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0K | 331,659 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 86,736 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 53,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,939 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,524 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 90,763 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,173 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 79,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 19,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,654 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 46,322 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,541 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,903 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 57,198 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,791 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 31,772 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 22,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,459 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,814 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 24,231 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 57,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,205 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 24,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,314 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 39,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,069 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 34,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,193 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 45,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,333 | 0.0% |