Q2 2020 Holdings
Filed 2020-08-13 | 226 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 15,435 | 19.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 27,150 | 16.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.1M | 6,265 | 14.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.1M | 21,805 | 14.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $627.0K | 2,907 | 8.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $472.0K | 8,707 | 6.0% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $390.0K | 12,009 | 5.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $355.0K | 816 | 4.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $267.0K | 24,517 | 3.4% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $260.0K | 10,517 | 3.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $42.8K | 138,729 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.6K | 70,099 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $14.1K | 271,429 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $11.0K | 157,840 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $9.4K | 154,252 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.8K | 43,387 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $7.5K | 75,533 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.3K | 2,629 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $7.1K | 25,181 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $6.6K | 142,573 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $6.4K | 185,192 | 0.1% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.4K | 62,134 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $4.5K | 17 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $4.5K | 91,006 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.5K | 25,011 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.2K | 70,310 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $4.2K | 26,566 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $4.1K | 67,596 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.0K | 68,804 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 28,044 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9K | 3,644 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.6K | 11,715 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4K | 112,131 | 0.0% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $3.3K | 34,875 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.3K | 14,717 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $3.3K | 59,867 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 27,053 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.2K | 2,485 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.7K | 10,393 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7K | 1,891 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $2.7K | 75,768 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.5K | 78,231 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.4K | 49,132 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4K | 9,498 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.3K | 51,332 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.2K | 86,201 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.1K | 32,232 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1K | 15,863 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.1K | 20,538 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.1K | 68,562 | 0.0% |