Q2 2019 Holdings
Filed 2019-08-06 | 342 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 31,085 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 124,523 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 20,509 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,011 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,027 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,551 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,639 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,553 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $211.0K | 25,675 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $42.6K | 245,963 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.6K | 653,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 125,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 163,032 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20.3K | 808,621 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 60,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 8,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 38,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 56,457 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $11.3K | 239,770 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 122,272 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.4K | 290,201 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $9.4K | 256,510 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.3K | 232,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 53,524 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $8.8K | 266,441 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 129,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 77,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 23,275 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.2K | 133,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 54,055 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 159,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 49,831 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 71,968 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 34,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 36,280 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $6.3K | 252,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 28,046 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 48,854 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 36,633 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 43,310 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.4K | 189,319 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2K | 72,074 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 56,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 17,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 35,998 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 29,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,214 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 32,324 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 16,805 | 0.0% |