Q2 2020 Holdings
Filed 2020-08-14 | 106 holdings | $490.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,260 | 49.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $100.7K | 1,099,922 | 20.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 76,289 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 127,109 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 153,512 | 1.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $5.1K | 167,214 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1K | 105,149 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,347 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 58,527 | 0.8% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $3.7K | 24,549 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 7,695 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 115,352 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 14,993 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 34,187 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,675 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 64,594 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 12,579 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0K | 16,008 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 100,704 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,998 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 63,821 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,181 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 49,996 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 34,078 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 40,021 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,507 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 40,078 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 11,956 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,387 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 24,475 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,195 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 30,871 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,502 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,597 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 10,699 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,717 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 4,051 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $805 | 6,401 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $778 | 7,406 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $777 | 10,685 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $776 | 5,660 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731 | 4,092 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $712 | 12,965 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $652 | 18,153 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $641 | 11,684 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $620 | 4,487 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 3,183 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $601 | 14,032 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $583 | 20,690 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $567 | 4,158 | 0.1% |