Q2 2018 Holdings
Filed 2020-01-29 | 498 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,192 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,301 | 27.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,688 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,640 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $779.0K | 3,196 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 3,661 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 5,223 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 3,418 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 162,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 59,182 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.5K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 65,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,359 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 76,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,642 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 26,948 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.6K | 251,153 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 45,275 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 104,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,856 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 25,906 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.3K | 24,215 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 128,947 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.1K | 169,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,504 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 34,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 53,468 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.6K | 158,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 31,669 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 33,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 17,090 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 65,733 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 36,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 34,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,931 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 53,362 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1K | 55,292 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 22,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 46,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 49,849 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 82,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 31,834 | 0.0% |