Q2 2019 Holdings
Filed 2019-07-08 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 13,965 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,173 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,348 | 17.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 331,436 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 26,412 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,213 | 0.2% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $2.7K | 132,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,698 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 59,941 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.0K | 135,421 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 144,447 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,725 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,010 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 61,729 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,665 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,254 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.4K | 93,402 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 22,015 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,034 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 11,399 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 651 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,868 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,601 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 26,045 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,397 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 8,859 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,678 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,947 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,287 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.0K | 11,192 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $956 | 16,848 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944 | 16,564 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $914 | 16,482 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $902 | 6,305 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $884 | 6,201 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $858 | 7,820 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $835 | 21,843 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $828 | 9,873 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 3,233 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776 | 9,255 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $772 | 14,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 3,492 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $707 | 14,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 8,965 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $669 | 12,602 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636 | 3,850 | 0.0% |