Q1 2020 Holdings
Filed 2020-05-15 | 157 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 24,482 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $721.0K | 3,706 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 7,478 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 937 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 23,940 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,791 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,559 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,074 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 120,684 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 64,514 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 105,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,418 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,445 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,726 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 30,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,659 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,683 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 21,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,647 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 33,307 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $959 | 27,228 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $915 | 11,436 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913 | 7,977 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $909 | 7,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889 | 2,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $837 | 39,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $803 | 14,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773 | 665 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $749 | 8,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737 | 634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 13,509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $725 | 10,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $723 | 10,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714 | 8,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $704 | 7,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 9,536 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $690 | 17,099 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656 | 5,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653 | 8,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644 | 1,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $638 | 8,292 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $621 | 11,213 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $613 | 4,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612 | 10,171 | 0.0% |