Q3 2020 Holdings
Filed 2020-10-26 | 197 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,920 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,011 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,327 | 11.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $325.0K | 5,017 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.0K | 9,711 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,192 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,426 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8K | 340,015 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.6K | 539,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,538 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 35,694 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.6K | 388,877 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $10.6K | 357,803 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 193,451 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,057 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 70,703 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,290 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 156,749 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 85,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,894 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 57,885 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 46,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,669 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,454 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 77,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 46,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,681 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 15,128 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 5,566 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4K | 47,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,069 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.2K | 135,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 5,179 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,807 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,070 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 68,048 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,095 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 12,925 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,295 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,957 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.0K | 139,496 | 0.0% |