Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 52,903 | 19.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 24,331 | 19.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $1.5M | 20,835 | 11.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $968.0K | 5,283 | 7.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $883.0K | 3,690 | 7.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $815.0K | 1,872 | 6.5% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $439.0K | 1,449 | 3.5% |
| DNP Select Income Fund(DNP) | Closed End Funds | 23325P104 | $409.0K | 37,605 | 3.3% |
| Alibaba Group Holding F(BABA) | Common Stock | 01609W102 | $383.0K | 1,776 | 3.1% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $378.0K | 335 | 3.0% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $344.0K | 1,287 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $204.0K | 4,856 | 1.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $179.0K | 2,486 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $153.0K | 6,908 | 1.2% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $131.0K | 1,760 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $103.0K | 3,833 | 0.8% |
| Charter Communicatn(CHTR) | Common Stock | 16119P108 | $99.0K | 195 | 0.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $96.0K | 2,734 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $89.0K | 831 | 0.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $76.0K | 4,462 | 0.6% |
| Advanced Micro Devic(AMD) | Common Stock | 007903107 | $71.0K | 1,345 | 0.6% |
| Cytosorbents Corporation COM New(CTSO) | Common Stock | 23283X206 | $69.0K | 7,000 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $34.0K | 1,320 | 0.3% |
| Beyond Meat Incorporated(BYND) | Common Stock | 08862E109 | $32.0K | 240 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3K | 40,596 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 20,687 | 0.1% |
| JPMorgan Ultra Short(JPST) | Exchange Traded Funds | 46641Q837 | $5.5K | 108,757 | 0.0% |
| The Coca-Cola Co(KO) | Common Stock | 191216100 | $4.0K | 89,470 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $3.9K | 15,927 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 27,561 | 0.0% |
| Pacer Wealthshield ETF(PWS) | Exchange Traded Funds | 69374H840 | $3.8K | 164,915 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 31,834 | 0.0% |
| Verizon Communicatn(VZ) | Common Stock | 92343V104 | $3.5K | 64,346 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 14,141 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.3K | 37,067 | 0.0% |
| Ishares Core US(AGG) | Exchange Traded Funds | 464287226 | $3.3K | 27,739 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3K | 1,178 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0K | 50,903 | 0.0% |
| A T & T Inc(T) | Common Stock | 00206R102 | $3.0K | 99,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9K | 31,197 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $2.9K | 77,287 | 0.0% |
| Pacer Trendpilot US(PTLC) | Exchange Traded Funds | 69374H105 | $2.9K | 106,033 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.6K | 10,720 | 0.0% |
| Vanguard Intermediate(BIV) | Exchange Traded Funds | 921937819 | $2.6K | 27,495 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.5K | 18,784 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4K | 46,987 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4K | 102,588 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.4K | 18,336 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | Exchange Traded Funds | 46138E354 | $2.2K | 44,445 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.2K | 66,005 | 0.0% |