Q4 2019 Holdings
Filed 2020-01-28 | 226 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 39,861 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,544 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 12,490 | 10.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $318.0K | 10,500 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 4,344 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 749 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 4,682 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 2,614 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,455 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.5K | 873,732 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.7K | 291,514 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.6K | 139,057 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5K | 266,976 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 57,467 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.5K | 458,117 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 135,446 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.9K | 694,395 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 251,034 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 166,305 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.8K | 346,931 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.9K | 85,303 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 35,985 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 60,016 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 22,489 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 43,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,262 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 30,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,552 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 28,186 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 42,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,944 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.4K | 71,134 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 73,604 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 51,562 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 7,416 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 82,237 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,038 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,902 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.8K | 184,809 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 11,984 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 25,550 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 19,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,455 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 51,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,206 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 37,121 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,741 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,948 | 0.0% |