Q1 2020 Holdings
Filed 2020-04-08 | 836 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.6M | 73,519 | 83.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $231.0K | 727 | 3.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $185.0K | 4,702 | 2.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $137.0K | 707 | 2.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $72.0K | 481 | 1.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $62.0K | 427 | 0.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $59.0K | 756 | 0.9% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $49.0K | 1,811 | 0.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $48.0K | 338 | 0.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $47.0K | 8,930 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $46.0K | 1,504 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $27.0K | 1,325 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $13.0K | 555 | 0.2% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $11.0K | 390 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.0K | 28 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $8.0K | 52,820 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $7.9K | 61,636 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.5K | 92,885 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0K | 3,097 | 0.1% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $6.0K | 300 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $5.3K | 27,848 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.2K | 73,011 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 47,263 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.4K | 13,273 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 11,314 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.8K | 14,714 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $2.6K | 52,949 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.7K | 16,462 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.4K | 11,370 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 8,500 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.2K | 20,575 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.2K | 5,638 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.2K | 9,080 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $1.1K | 7,594 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.0K | 3,870 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.0K | 12,523 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $1.0K | 41 | 0.0% |
| Indexiq Chaikin | MF Closed and MF Open | 45409B388 | $886 | 45,978 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $862 | 6,544 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $843 | 15,605 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $778 | 3,009 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $773 | 16,477 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $737 | 48,523 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $722 | 6,260 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $651 | 22,350 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $644 | 7,254 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $618 | 12,749 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $597 | 10,636 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $576 | 12,799 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $574 | 27,576 | 0.0% |