Q2 2020 Holdings
Filed 2020-07-17 | 77 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,630 | 92.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,439 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 99,135 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,955 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3K | 108,709 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.9K | 483,731 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,229 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.2K | 543,548 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 23,767 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 22,882 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,487 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 44,624 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,343 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 140,569 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.1K | 71,847 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.1K | 274,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,779 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 62,965 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,256 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.0K | 132,812 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,093 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 38,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,593 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,837 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 105,576 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 11,018 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 6,218 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 106,775 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 103,859 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 88,766 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 39,030 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,725 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 21,968 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 10,063 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,217 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 77,501 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,558 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,981 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,061 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,771 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 36,324 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,733 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,380 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,995 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,766 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,514 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $977 | 40,726 | 0.0% |