Q2 2019 Holdings
Filed 2019-07-19 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,569 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 16,721 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,425 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,639 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 7,000 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $189.0K | 6,100 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.0K | 4,100 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.0K | 700 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.0K | 381 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0K | 120 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,562 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 600 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 1,750 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 2,405 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.2K | 987,294 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.3K | 984,975 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0K | 958,224 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.8K | 885,295 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.0K | 148 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.6K | 589,795 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 642 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.5K | 130,722 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.8K | 427,924 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 121,105 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 98,137 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2K | 55,971 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.6K | 129,666 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.6K | 65,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 28,210 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 185,738 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 23,056 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 108,542 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,386 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.8K | 220,173 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,549 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.8K | 198,462 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $2.7K | 28,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,175 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.5K | 307,334 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 189,427 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 236,487 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.4K | 29,830 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 26,651 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 37,649 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 78,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,404 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,721 | 0.0% |