Q2 2020 Holdings
Filed 2020-08-03 | 139 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,027 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 14,896 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 12,202 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 5,108 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $393.0K | 905 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,284 | 8.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.9K | 103,209 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 42,712 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 46,905 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 119,610 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4K | 211,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,313 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 43,193 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 22,220 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 74,421 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 168,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,042 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 15,936 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 38,635 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.4K | 48,557 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,086 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 44,188 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 8,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,474 | 0.1% |
| Facebook Inc(META) | CLA | 30303M102 | $2.1K | 9,381 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 16,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,053 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 27,339 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 36,395 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,272 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 63,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 53,043 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,488 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,872 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,417 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 26,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 5,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 11,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 3,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $977 | 8,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968 | 897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 4,808 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825 | 1,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $775 | 7,909 | 0.0% |