Q4 2019 Holdings
Filed 2020-01-24 | 305 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 31,646 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,605 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,404 | 11.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 83,757 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $976.0K | 2,997 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 2,076 | 6.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $571.0K | 3,716 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $458.0K | 27,289 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 1,871 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,083 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 12,473 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,785 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 655 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 2,487 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 21,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 23,014 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,292 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 36,891 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,967 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 52,448 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 24,590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,686 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 53,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 13,627 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 12,136 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,269 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 34,825 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 62,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,874 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 16,169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,612 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,722 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 109,403 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 41,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 54,398 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 76,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,615 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 15,956 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 30,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 22,155 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 21,454 | 0.0% |