Q1 2020 Holdings
Filed 2020-05-11 | 560 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 175,976 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 30,719 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,613 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,209 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,589 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,702 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 4,663 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 8,098 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,111 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,952 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 3,906 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 111,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 148,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 9,261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 78,902 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 150,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 80,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 54,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 102,672 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 79,908 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 60,449 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.9K | 200,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 35,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 41,727 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 36,014 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 148,122 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $8.1K | 485,978 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.7K | 52,804 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 121,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 55,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 85,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,261 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 208,343 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 76,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 86,695 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 186,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 46,381 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 52,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,673 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 191,469 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,404 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 116,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 95,990 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 92,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 58,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 49,657 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3K | 93,300 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 96,783 | 0.0% |