Q1 2020 Holdings
Filed 2020-04-07 | 141 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,944 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,677 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,918 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 3,860 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 5,180 | 5.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $263.0K | 1,823 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 54,997 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.8K | 158,288 | 0.1% |
| Vanguard Index FD(VUG) | GROWTH ETF | 922908736 | $7.3K | 46,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,305 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 40,068 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 57,706 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $5.0K | 43,724 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3K | 53,509 | 0.1% |
| Invesco Exchange-Traded FD(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 105,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,142 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,305 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 2,827 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 18,722 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 13,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 20,548 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.2K | 356,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,350 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $2.7K | 310,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 45,087 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,156 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 29,425 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,611 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,360 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3K | 40,721 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINA INTERNET | 500767306 | $2.3K | 50,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,252 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 14,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,079 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 36,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 52,143 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,615 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 42,667 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 39,642 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 98,450 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.7K | 74,237 | 0.0% |