Q4 2019 Holdings
Filed 2020-02-13 | 824 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,663 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,802 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,137 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $899.0K | 2,760 | 12.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $805.0K | 24,002 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 3,356 | 9.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $322.0K | 6,263 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,156 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $101.0K | 5,635 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.0K | 1,528 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $63.0K | 1,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 182 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.8K | 387,685 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $28.2K | 1,327,646 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2K | 288,895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 52,876 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $14.4K | 676,869 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.0K | 615 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 78,246 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 341,875 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 173,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,123 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 103,429 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 115,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 42,421 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 132,179 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 26,909 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 69,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 23,659 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 33,989 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,044 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 36,593 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 64,924 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 38,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,372 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 82,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 45,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 56,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,642 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 114,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 76,591 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0K | 173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 135,630 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 99,525 | 0.0% |