Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $2.1M | 54,576 | 20.3% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.8M | 23,108 | 16.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.5M | 9,723 | 13.7% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $923.0K | 20,985 | 8.7% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $666.0K | 2,092 | 6.3% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $576.0K | 3,692 | 5.4% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $443.0K | 1,553 | 4.2% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $407.0K | 1,287 | 3.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Common Stock | 01609W102 | $391.0K | 2,011 | 3.7% |
| DNP Select Income FD Incorporated(DNP) | Closed End Funds | 23325P104 | $368.0K | 37,605 | 3.5% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $283.0K | 335 | 2.7% |
| Consolidated Edison Incorporated(ED) | Common Stock | 209115104 | $207.0K | 2,657 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $160.0K | 5,207 | 1.5% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $98.0K | 1,760 | 0.9% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $93.0K | 214 | 0.9% |
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $92.0K | 3,898 | 0.9% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $91.0K | 2,793 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $66.0K | 1,445 | 0.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $61.0K | 4,000 | 0.6% |
| Cytosorbents Corporation COM New(CTSO) | Common Stock | 23283X206 | $54.0K | 7,000 | 0.5% |
| Akamai Technologies Incorporated(AKAM) | Common Stock | 00971T101 | $20.0K | 219 | 0.2% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $5.6K | 21,923 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Funds | 46641Q837 | $5.4K | 109,286 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $4.8K | 2,484 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.0K | 89,659 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds | 464287226 | $3.6K | 31,274 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.6K | 32,610 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 27,337 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $3.5K | 65,016 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $3.3K | 46,198 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.2K | 35,393 | 0.0% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $3.0K | 102,537 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.8K | 52,047 | 0.0% |
| Pacer Wealthshield ETF(PWS) | Exchange Traded Funds | 69374H840 | $2.7K | 114,844 | 0.0% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.7K | 14,235 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $2.4K | 10,130 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $2.4K | 78,845 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $2.3K | 42,827 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $2.3K | 12,165 | 0.0% |
| BK of America Corporation(BAC) | Common Stock | 060505104 | $2.3K | 105,984 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.2K | 68,762 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $2.2K | 18,180 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | Common Stock | 26441C204 | $2.0K | 25,196 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $2.0K | 70,695 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $1.9K | 7,484 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Funds | 921937819 | $1.8K | 20,460 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Funds | 69374H642 | $1.8K | 71,501 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $1.8K | 67,193 | 0.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.8K | 15,873 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $1.8K | 9,788 | 0.0% |