Q3 2020 Holdings
Filed 2020-11-13 | 309 holdings | $502.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,460 | 58.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.0K | 2,380 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 42,198 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 112,253 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 103,080 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.0K | 800 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 196,404 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 32,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,804 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,248 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 38,903 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 43,233 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,168 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,114 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 38,781 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.3K | 131,549 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 38,981 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 72,419 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 119,616 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.0K | 120,506 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,805 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 42,527 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 107,050 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,561 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,441 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,850 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,890 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,222 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,879 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 9,323 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 83,587 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,360 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,873 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,001 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,158 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 24,250 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,223 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,744 | 0.3% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.5K | 26,566 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4K | 14,536 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,554 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 13,550 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,751 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 92,716 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,515 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $954 | 5,454 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $828 | 3,441 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $826 | 9,643 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 5,710 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $727 | 1,760 | 0.1% |