Q1 2020 Holdings
Filed 2020-05-14 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,087 | 37.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,606 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 2,467 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,182 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,695 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,370 | 3.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $199.0K | 13,160 | 2.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $22.4K | 891,987 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3K | 407,114 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5K | 300,253 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 45,194 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9K | 256,485 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.8K | 318,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,346 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 107,598 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 142,606 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 94,008 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 22,675 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,267 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 130,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 83,987 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 124,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 45,946 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,868 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,499 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9K | 247,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,476 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,841 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 33,841 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,884 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,701 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 9,420 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8K | 86,426 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 38,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,606 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 58,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,555 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,948 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.6K | 67,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 17,605 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 24,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 12,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,771 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 12,452 | 0.0% |