Q2 2020 Holdings
Filed 2020-07-14 | 151 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,195 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,345 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,901 | 16.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $711.0K | 28,814 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 3,105 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,610 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $401.0K | 11,075 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 1,730 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 55,576 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,750 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.2K | 182,852 | 0.1% |
| Vanguard Index FD(VUG) | GROWTH ETF | 922908736 | $9.0K | 44,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,564 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 48,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $6.5K | 55,144 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 58,179 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 21,917 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9K | 52,977 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 38,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 20,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,793 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1K | 3,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 10,429 | 0.0% |
| Invesco Exchange-Traded FD(XMLV) | S&P MIDCP LOW | 46138E198 | $3.8K | 91,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 14,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,433 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.3K | 302,125 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $3.3K | 323,350 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINA INTERNET | 500767306 | $3.2K | 51,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 45,845 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0K | 45,106 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 56,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,803 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,176 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 13,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 13,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,287 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 24,567 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 37,710 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 44,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,634 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,098 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 105,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 42,977 | 0.0% |