Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 30,562 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,476 | 0.0% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $3.0K | 97,218 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.0K | 87,315 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.0K | 18,218 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $3.0K | 11,783 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $3.0K | 41,431 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.3K | 13,545 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3K | 87,579 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $3.4K | 76,646 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $3.5K | 55,669 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.6K | 110,625 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $3.8K | 53,176 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 | $3.9K | 201,740 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $4.0K | 265 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $4.0K | 269 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.1K | 42,213 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 88,269 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.3K | 80,075 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $4.5K | 31,127 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $4.6K | 45,000 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $4.8K | 41,307 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $5.0K | 108,386 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 29,562 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $5.5K | 98,803 | 0.1% |
| Spdr SER TR Spdr Bloomberg(BIL) | TAXABLE FIXED INCOME ETF | 78468R663 | $6.0K | 65,961 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.3K | 23 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.5K | 53,791 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $6.7K | 165,019 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $6.8K | 59,480 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.5K | 67,863 | 0.1% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $8.0K | 2,629 | 0.1% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $8.0K | 1,345 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $8.1K | 165,324 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $8.6K | 232,780 | 0.1% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $9.0K | 650 | 0.1% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $9.5K | 120,334 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $10.3K | 123,124 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.5K | 80,247 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $11.4K | 214,831 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.6K | 80,038 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8K | 54,112 | 0.1% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $13.9K | 285,001 | 0.1% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $15.9K | 61,674 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $16.0K | 685 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $17.0K | 532,464 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $18.5K | 186,448 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $20.0K | 94 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $23.0K | 65 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $23.6K | 704,312 | 0.2% |