Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 3,832 | 21.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $762.0K | 9,996 | 14.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $621.0K | 4,163 | 12.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $462.0K | 11,760 | 9.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $433.0K | 1,361 | 8.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $268.0K | 1,380 | 5.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $263.0K | 9,830 | 5.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $235.0K | 5,165 | 4.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $183.0K | 1,275 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $110.0K | 3,572 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $99.0K | 313 | 1.9% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $88.0K | 3,600 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $84.0K | 1,408 | 1.6% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $39.0K | 4,000 | 0.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $31.6K | 274,318 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $31.0K | 200 | 0.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $26.0K | 334 | 0.5% |
| Cemex S A B(CX) | Common Stock | 151290889 | $23.0K | 11,000 | 0.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $23.0K | 1,900 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $16.2K | 62,862 | 0.3% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $13.0K | 325 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $12.0K | 513 | 0.2% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $11.0K | 336 | 0.2% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $8.0K | 1,400 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 27,268 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.3K | 227,875 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $6.0K | 102,316 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.4K | 2,749 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.0K | 19,558 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.9K | 97,978 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $4.5K | 90,738 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $3.8K | 35,695 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $3.6K | 22,991 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6K | 3,106 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.5K | 55,533 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5K | 18,281 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $3.2K | 106,977 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.9K | 20,449 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $2.6K | 45,094 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.6K | 44,670 | 0.1% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $2.4K | 48,516 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.2K | 39,581 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 13,617 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $2.1K | 47,113 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $2.0K | 63,488 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.8K | 19,538 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $1.8K | 67,966 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.7K | 67,241 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.6K | 7,309 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.5K | 23,424 | 0.0% |