Q2 2020 Holdings
Filed 2020-07-22 | 129 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,301 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,986 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,618 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,334 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,131 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,762 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,538 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 126,849 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 71,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 97,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 78,811 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 84,433 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 66,033 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 22,568 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 85,807 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 43,496 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.8K | 87,632 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 54,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 70,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 29,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,783 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 220,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 21,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 111,664 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 201,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 48,667 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 58,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,193 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 75,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 49,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 56,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,411 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 58,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,611 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,999 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 149,682 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.7K | 362,437 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 13,368 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 46,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,605 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 97,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 13,779 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 45,422 | 0.0% |