Q1 2019 Holdings
Filed 2019-04-25 | 339 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 31,115 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 122,486 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 22,147 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 29,262 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,808 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,235 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 9,948 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $210.0K | 11,400 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,455 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $153.0K | 25,075 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $50.7K | 244,044 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $34.3K | 689,147 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 90,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 126,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,936 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $19.2K | 764,566 | 0.1% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $15.4K | 438,464 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 39,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 8,405 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2K | 220,938 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.7K | 213,409 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.7K | 280,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 59,353 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 86,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 62,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 23,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 78,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,139 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 68,352 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 88,209 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 81,074 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $7.0K | 282,974 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $6.7K | 190,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,673 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $6.3K | 139,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 106,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 22,868 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.6K | 162,528 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 30,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 35,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 28,093 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 41,830 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 85,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 98,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 17,047 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.5K | 107,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 48,098 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 36,108 | 0.0% |