Q2 2020 Holdings
Filed 2020-08-05 | 65 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,915 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,632 | 34.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $927.0K | 85,207 | 13.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 83,869 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 271,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,491 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 102,478 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 76,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,542 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 64,616 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 33,624 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 57,248 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,049 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $3.3K | 69,654 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,026 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 33,122 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 53,964 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 19,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 46,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,532 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 171,442 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 34,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 48,096 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 28,006 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 35,542 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 31,836 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 34,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 81,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,738 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,496 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 23,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 32,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,212 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 21,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,415 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $975 | 28,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $836 | 24,120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $833 | 7,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $791 | 6,856 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776 | 2,393 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $773 | 13,398 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $750 | 9,240 | 0.0% |