Q2 2020 Holdings
Filed 2020-07-27 | 174 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,018 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,914 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,366 | 9.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.0K | 9,314 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,345 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,120 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 60,246 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.4K | 532,311 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.7K | 441,276 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 237,322 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $12.1K | 450,981 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9K | 192,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,306 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.5K | 199,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,916 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0K | 163,061 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 65,956 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 82,708 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 16,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,465 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 55,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,341 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 19,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 72,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,049 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 72,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,819 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 47,013 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 45,726 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 135,227 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,816 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,639 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 5,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,020 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,486 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,032 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,342 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,264 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,757 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 68,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 5,357 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $958 | 130,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935 | 14,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $922 | 28,188 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $918 | 41,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 16,427 | 0.0% |