Q2 2020 Holdings
Filed 2020-08-14 | 103 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,610 | 47.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,589 | 27.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $343.0K | 13,908 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 565 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,055 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 50,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,605 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 42,240 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 77,388 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9K | 109,777 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 55,487 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 9,782 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,863 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 44,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,518 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 14,992 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,684 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 31,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 13,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,319 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 12,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 34,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,146 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 40,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,144 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,021 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 38,762 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,157 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 32,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,724 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 81,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,512 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $1.0K | $1,139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $946 | 2,592 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $943 | 36,146 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $889 | 11,496 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $777 | 22,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $744 | 8,340 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $733 | 65,799 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $733 | 24,666 | 0.0% |