Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 28,923 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 120,417 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,428 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 21,492 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 28,416 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,584 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,136 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 2,954 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $209.0K | 31,135 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $40.6K | 247,106 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $30.0K | 600,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 115,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 154,142 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20.0K | 797,748 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 8,177 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 34,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 52,089 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $11.2K | 237,218 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 37,113 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.3K | 289,821 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.1K | 231,884 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.0K | 267,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,556 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 90,689 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $7.9K | 215,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 64,441 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 160,473 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 103,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,288 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 48,726 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $6.3K | 251,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,158 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.9K | 96,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 26,132 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.4K | 72,540 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 29,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 53,023 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 56,224 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,846 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 175,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 16,671 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 31,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 39,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 33,518 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 18,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 35,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 41,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 20,364 | 0.0% |