Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,519 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,307 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,913 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,744 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,461 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 1,835 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 2,250 | 3.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $236.0K | 9,193 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,914 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $183.0K | 14,320 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 129,499 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.2K | 631,990 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.8K | 951,350 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.6K | 316,881 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.0K | 389,026 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 367,659 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.8K | 472,733 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.2K | 121,209 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 308,270 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.1K | 454,932 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 189,888 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9K | 121,561 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.6K | 140,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 34,559 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 109,145 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.0K | 167,648 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.9K | 270,214 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 113,269 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8K | 99,651 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.2K | 268,362 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 99,756 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 47,385 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 101,821 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 245,384 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5K | 108,014 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.5K | 126,852 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 116,769 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 49,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,747 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 98,171 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 58,805 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 89,974 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 91,881 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.4K | 184,088 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 172,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,421 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 103,896 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 50,062 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 122,841 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,556 | 0.0% |