Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.5M | 33,123 | 19.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.5M | 15,609 | 18.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.2M | 5,744 | 15.3% |
| Boeing Co(BA) | Stock | 097023105 | $982.0K | 5,355 | 12.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $723.0K | 13,744 | 8.9% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $449.0K | 1,032 | 5.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $359.0K | 1,183 | 4.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $330.0K | 4,588 | 4.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $326.0K | 7,763 | 4.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $298.0K | 9,260 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | Stock | 14888U101 | $61.0K | 13,300 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $38.0K | 17,100 | 0.5% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $14.6K | 121,696 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.8K | 29,525 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $7.9K | 71,200 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.3K | 35,833 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3K | 166,534 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.5K | 99,521 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $5.4K | 84,715 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $4.4K | 73,210 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.4K | 11,545 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.8K | 23,150 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 11,779 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 1,256 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3K | 27,740 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $3.1K | 108,065 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.0K | 21,451 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 11,956 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.7K | 10,742 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $2.5K | 67,981 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.2K | 28,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 22,937 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 14,425 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 17,974 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.8K | 23,486 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $1.8K | 31,100 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8K | 14,986 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $1.7K | 56,025 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 5,613 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 35,023 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6K | 22,872 | 0.0% |
| BlackRock Enhanced Equity Div(BDJ) | CEF | 09251A104 | $1.4K | 194,255 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.4K | 11,827 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.4K | 13,471 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.4K | 57,407 | 0.0% |
| Advent Convertible & Income(AVK) | CEF | 00764C109 | $1.4K | 103,323 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.3K | 25,617 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $1.3K | 21,619 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $1.2K | 26,045 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 12,865 | 0.0% |