CIK: 0000733444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $140,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,539 | $6,622 | 4.7% | $106.32 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,043 | $5,123 | 3.7% | $49.11 | +52.9% | COM | 037833100 |
| PFF | ISHARES TR | 138,504 | $4,798 | 3.4% | $35.08 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,652 | $4,558 | 3.3% | $83.59 | +44.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,243 | $4,212 | 3.0% | $207.20 | +31.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,562 | $3,415 | 2.4% | $75.73 | +34.1% | COM | 742718109 |
| ADBE | ADOBE INC | 6,576 | $2,863 | 2.0% | $243.87 | +51.9% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,759 | $2,848 | 2.0% | $58.41 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 20,291 | $2,378 | 1.7% | $111.21 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 90,008 | $2,371 | 1.7% | $18.65 | -16.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,974 | $2,248 | 1.6% | $155.97 | +28.0% | COM | 437076102 |
| NVDA | NVIDIA CORP | 5,456 | $2,073 | 1.5% | $4.05 | +99.0% | COM | 67066G104 |
| META | FACEBOOK INC | 9,106 | $2,068 | 1.5% | $153.74 | +34.9% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQ INC | 142,497 | $2,018 | 1.4% | $13.41 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,394 | $1,855 | 1.3% | $208.61 | -12.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,512 | $1,841 | 1.3% | $109.32 | -1.3% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 6,940 | $1,718 | 1.2% | $193.60 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 52,333 | $1,711 | 1.2% | $29.46 | -11.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,742 | $1,651 | 1.2% | $114.77 | +8.3% | COM | 478160104 |
| NOBL | PROSHARES TR | 23,795 | $1,603 | 1.1% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,139 | $1,592 | 1.1% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,740 | $1,526 | 1.1% | $30.25 | +25.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,062 | $1,506 | 1.1% | $54.68 | +22.4% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 7,834 | $1,470 | 1.0% | $185.51 | -6.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,369 | $1,454 | 1.0% | $39.57 | +3.0% | COM | 92343V104 |
| USMV | ISHARES TR | 23,233 | $1,409 | 1.0% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,722 | $1,358 | 1.0% | $163.35 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,920 | $1,329 | 0.9% | $35.38 | +20.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,209 | $1,300 | 0.9% | $39.43 | +79.1% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,345 | $1,261 | 0.9% | $216.06 | +25.5% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 8,680 | $1,234 | 0.9% | $86.18 | +35.0% | COM | 253868103 |
| MRK | MERCK & CO INC | 15,583 | $1,205 | 0.9% | $62.87 | 0.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 9,623 | $1,150 | 0.8% | $25.58 | +34.5% | COM | 631103108 |
| — | INPHI CORP | 9,758 | $1,147 | 0.8% | $64.01 | — | COM | 45772F107 |
| INTC | INTEL CORP | 18,884 | $1,130 | 0.8% | $42.35 | +25.6% | COM | 458140100 |
| — | EATON VANCE TXMGD GL BUYWR O | 130,288 | $1,127 | 0.8% | $9.67 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,170 | $1,118 | 0.8% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 6,418 | $1,118 | 0.8% | $96.29 | +43.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,929 | $1,111 | 0.8% | $138.70 | +20.0% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 5,834 | $1,111 | 0.8% | $98.63 | +69.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 12,059 | $1,103 | 0.8% | $63.22 | +29.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,078 | $1,063 | 0.8% | $41.01 | +16.9% | COM | 110122108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,416 | $1,057 | 0.8% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| AEE | AMEREN CORP | 14,920 | $1,050 | 0.7% | $54.61 | +12.6% | COM | 023608102 |
| FDIS | FIDELITY | 20,130 | $1,047 | 0.7% | $52.01 | — | MSCI CONSM DIS | 316092204 |
| — | ATLASSIAN CORP PLC | 5,658 | $1,020 | 0.7% | $101.52 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 717 | $1,014 | 0.7% | $53.68 | +24.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,164 | $991 | 0.7% | $170.66 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 15,210 | $988 | 0.7% | $55.72 | -5.6% | COM | 126650100 |
| LOW | LOWES COS INC | 7,274 | $983 | 0.7% | $84.79 | +21.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 17,631 | $974 | 0.7% | $43.21 | +13.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,187 | $951 | 0.7% | $90.82 | +22.0% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,585 | $936 | 0.7% | $86.16 | +15.3% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,422 | $905 | 0.6% | $110.51 | 0.0% | COM | 64125C109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,585 | $904 | 0.6% | $23.77 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC DEL | 6,998 | $885 | 0.6% | $111.52 | -4.8% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,401 | $874 | 0.6% | $445.23 | +26.8% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 4,681 | $858 | 0.6% | $156.48 | -4.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 8,832 | $831 | 0.6% | $87.38 | -6.5% | COM | 46625H100 |
| AOM | ISHARES TR | 20,543 | $819 | 0.6% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| — | CBRE CLARION GLOBAL REAL EST | 134,511 | $803 | 0.6% | $6.86 | — | COM | 12504G100 |
| CSCO | CISCO SYS INC | 17,126 | $799 | 0.6% | $38.27 | -3.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 51,633 | $783 | 0.6% | $13.45 | -19.4% | COM | 49456B101 |
| DGRO | ISHARES TR | 19,920 | $749 | 0.5% | $35.57 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE ENH EQTY INC FD | 42,513 | $749 | 0.5% | $15.95 | — | COM | 278277108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,514 | $742 | 0.5% | $68.76 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,745 | $707 | 0.5% | $125.20 | +1.4% | COM | 053015103 |
| — | BANK AMER CORP | 518 | $695 | 0.5% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| VOT | VANGUARD INDEX FDS | 4,040 | $667 | 0.5% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC | 2,782 | $665 | 0.5% | $196.57 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 4,823 | $662 | 0.5% | $19.43 | +29.2% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 10,669 | $662 | 0.5% | $56.01 | -10.2% | COM | 291011104 |
| CTAS | CINTAS CORP | 2,358 | $628 | 0.4% | $42.52 | +28.6% | COM | 172908105 |
| — | UNILEVER PLC | 11,335 | $622 | 0.4% | $51.93 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,374 | $610 | 0.4% | $55.18 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 1,620 | $596 | 0.4% | $279.96 | — | N Y REGISTRY SHS | N07059210 |
| ILCG | ISHARES TR | 2,503 | $587 | 0.4% | $209.01 | — | MRNGSTR LG-CP GR | 464287119 |
| VLO | VALERO ENERGY CORP NEW | 9,870 | $581 | 0.4% | $64.31 | -25.8% | COM | 91913Y100 |
| SR | SPIRE INC | 8,644 | $568 | 0.4% | $78.62 | — | COM | 84857L101 |
| FSTA | FIDELITY | 16,288 | $568 | 0.4% | $34.24 | — | CONSMR STAPLES | 316092303 |
| DVY | ISHARES TR | 6,984 | $564 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 12,357 | $553 | 0.4% | $47.81 | -27.2% | COM | 30231G102 |
| XYZ | SQUARE INC | 5,255 | $551 | 0.4% | $70.61 | +8.4% | CL A | 852234103 |
| TGT | TARGET CORP | 4,538 | $544 | 0.4% | $63.29 | +55.1% | COM | 87612E106 |
| IVW | ISHARES TR | 2,587 | $537 | 0.4% | $171.45 | — | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 11,245 | $522 | 0.4% | $42.42 | — | GRWT ALLOCAT ETF | 464289867 |
| IRM | IRON MTN INC NEW | 19,675 | $514 | 0.4% | $23.65 | -18.5% | COM | 46284V101 |
| BAC | BANK AMER CORP | 21,064 | $500 | 0.4% | $23.33 | -11.8% | COM | 060505104 |
| GLOB | GLOBANT S A | 3,319 | $497 | 0.4% | $112.87 | +9.4% | COM | L44385109 |
| MCD | MCDONALDS CORP | 2,649 | $489 | 0.3% | $150.85 | +6.7% | COM | 580135101 |
| FHLC | FIDELITY | 9,767 | $486 | 0.3% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY | 13,190 | $466 | 0.3% | $30.39 | — | MSCI COMMNTN SVC | 316092873 |
| AMGN | AMGEN INC | 1,966 | $464 | 0.3% | $153.78 | +24.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,822 | $462 | 0.3% | $93.98 | -2.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 7,232 | $460 | 0.3% | $62.95 | +3.4% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 6,261 | $450 | 0.3% | $71.47 | -21.3% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,670 | $438 | 0.3% | $104.67 | +37.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,460 | $438 | 0.3% | $65.31 | +8.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 5,765 | $437 | 0.3% | $55.80 | +5.7% | COM | 704326107 |
| PFXF | VANECK VECTORS ETF TR | 23,476 | $428 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| KO | COCA COLA CO | 9,585 | $428 | 0.3% | $38.71 | +0.0% | COM | 191216100 |
| EPAM | EPAM SYS INC | 1,670 | $421 | 0.3% | $195.18 | +12.8% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 5,421 | $417 | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 4,935 | $405 | 0.3% | $74.49 | 0.0% | COM | 760759100 |
| HDV | ISHARES TR | 4,744 | $385 | 0.3% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,939 | $374 | 0.3% | $179.01 | -1.9% | COM CL A | 92826C839 |
| NHI | NATIONAL HEALTH INVS INC | 6,078 | $369 | 0.3% | $77.75 | — | COM | 63633D104 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $366 | 0.3% | $87.66 | +28.6% | COM | 494368103 |
| IYW | ISHARES TR | 1,349 | $364 | 0.3% | $182.64 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $355 | 0.3% | $9.59 | — | COM | 670928100 |
| D | DOMINION ENERGY INC | 4,371 | $355 | 0.3% | $53.36 | +17.4% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,069 | $351 | 0.3% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 6,357 | $347 | 0.2% | $55.79 | -19.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 49,805 | $340 | 0.2% | $8.97 | — | COM | 369604103 |
| KR | KROGER CO | 9,916 | $336 | 0.2% | $24.88 | +15.7% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $320 | 0.2% | $146.03 | +44.2% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 3,061 | $319 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,039 | $319 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| RGR | STURM RUGER & CO INC | 4,145 | $315 | 0.2% | $49.13 | +23.7% | COM | 864159108 |
| DEO | DIAGEO P L C | 2,327 | $313 | 0.2% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 8,507 | $312 | 0.2% | $44.08 | -38.9% | COM | 92276F100 |
| BA | BOEING CO | 1,661 | $305 | 0.2% | $309.74 | -50.4% | COM | 097023105 |
| IJR | ISHARES TR | 4,278 | $292 | 0.2% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $280 | 0.2% | $14.36 | — | COM | 67071L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,032 | $273 | 0.2% | $73.88 | -13.9% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $268 | 0.2% | $235.05 | +11.1% | COM | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,901 | $264 | 0.2% | $75.74 | +61.4% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 10,416 | $264 | 0.2% | $31.33 | -25.1% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,982 | $252 | 0.2% | $53.07 | -12.1% | COM | 872540109 |
| IJH | ISHARES TR | 1,391 | $247 | 0.2% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,288 | $246 | 0.2% | $37.14 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 2,297 | $243 | 0.2% | $92.14 | 0.0% | COM | 94106L109 |
| ROL | ROLLINS INC | 5,719 | $242 | 0.2% | $22.98 | +8.8% | COM | 775711104 |
| — | DNP SELECT INCOME FD | 22,153 | $241 | 0.2% | $11.05 | — | COM | 23325P104 |
| VGT | VANGUARD WORLD FDS | 853 | $238 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 3,095 | $237 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,206 | $236 | 0.2% | $2.31 | 0.0% | COM | 74348T102 |
| IWP | ISHARES TR | 1,488 | $235 | 0.2% | $157.93 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 753 | $232 | 0.2% | $308.10 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,595 | $231 | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,381 | $230 | 0.2% | $48.17 | +10.1% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 396 | $229 | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 3,691 | $228 | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| UA | UNDER ARMOUR INC | 24,816 | $219 | 0.2% | $8.50 | 0.0% | CL C | 904311206 |
| HYD | VANECK VECTORS ETF TR | 3,674 | $218 | 0.2% | $63.94 | — | HIGH YLD MUN ETF | 92189H409 |
| TSN | TYSON FOODS INC | 3,573 | $213 | 0.2% | $48.38 | +5.8% | CL A | 902494103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,241 | $212 | 0.2% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORP DEL | 1,141 | $202 | 0.1% | $140.03 | 0.0% | COM | 235851102 |