Q2 2020 Holdings
Filed 2020-08-14 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,832 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,084 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 3,157 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $413.0K | 948 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 787 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,181 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 23,633 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 25,572 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,988 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 97,107 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 120,497 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 101,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,314 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,807 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,503 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,216 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 7,063 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 31,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,492 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 5,308 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,801 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,811 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 6,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970 | 684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943 | 667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $940 | 39,596 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $919 | 11,541 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $916 | 40,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $915 | 14,846 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $867 | 16,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $858 | 9,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $852 | 14,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 14,178 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $843 | 8,320 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $841 | 15,529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814 | 1,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $814 | 13,365 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $812 | 11,696 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811 | 8,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $811 | 7,274 | 0.0% |