Q3 2019 Holdings
Filed 2019-11-13 | 166 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 53,275 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,891 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,350 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 9,922 | 15.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 7,350 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 745 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,095 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 39,817 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,003 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,536 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 41,038 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,167 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,265 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,789 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,995 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,830 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,616 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,950 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 19,745 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $989 | 27,505 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $946 | 6,810 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $939 | 20,920 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $924 | 15,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 7,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $899 | 7,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 14,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873 | 4,851 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863 | 7,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $860 | 13,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $845 | 5,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800 | 2,271 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $763 | 8,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 13,957 | 0.0% |