Q4 2019 Holdings
Filed 2020-01-21 | 753 holdings | $4.9M | 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 | $2.0M | 9,359 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 12,898 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,426 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,789 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 825 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 6,600 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0K | 378 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $162.0K | 498 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $141.0K | 4,600 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,529 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 600 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.0K | 2,904 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.0K | 1,758 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.5K | 1,060,935 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40.5K | 1,481,484 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.6K | 1,019,333 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $29.0K | 3,757 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.4K | 662,647 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.2K | 382,975 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.1K | 178,368 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.1K | 144,072 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.4K | 490,096 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.4K | 479,164 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 99,121 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 114,599 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9K | 54,141 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 26,032 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.0K | 70,202 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 162,081 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 22,085 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 81,071 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 52,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 17,638 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.3K | 378,554 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.1K | 224,940 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.1K | 30,416 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 38,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,775 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.9K | 33,294 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.8K | 186,374 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,890 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 24,248 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 57,160 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 188,945 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 34,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 103,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,941 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 9,244 | 0.0% |