Q3 2018 Holdings
Filed 2020-01-29 | 517 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 91,601 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,060 | 25.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 26,643 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,539 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $898.0K | 3,326 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 3,726 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 6,726 | 3.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $495.0K | 7,231 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 180,779 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 60,201 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.7K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 82,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 64,563 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 78,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 42,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 29,828 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.2K | 278,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 16,927 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 26,779 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.8K | 47,726 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.8K | 23,975 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $4.8K | 162,031 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 124,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,292 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4K | 136,062 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 29,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,919 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.3K | 177,254 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,471 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.2K | 179,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 122,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 53,468 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 26,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 52,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 48,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 31,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 34,592 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.4K | 53,407 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 50,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 34,522 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 65,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,938 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 46,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 49,849 | 0.0% |