Q4 2019 Holdings
Filed 2020-01-29 | 516 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.9M | 139,505 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,809 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,082 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,287 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,501 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,003 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,137 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,035 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $976.0K | 18,580 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $855.0K | 9,956 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,756 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $503.0K | 14,922 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $489.0K | 1,653 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 2,544 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $366.0K | 5,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 10,029 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.0K | 19,680 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 5,887 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,332 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 60,522 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 126,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 22,144 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $7.0K | 454,949 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,431 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.6K | 87,477 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5K | 73,093 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 25,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 16,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,869 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 91,140 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.3K | 81,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 84,864 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.1K | 204,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 34,432 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 37,339 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 55,066 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 101,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,254 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0K | 37,935 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 127,189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 21,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,976 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.8K | 484,920 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 40,245 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 47,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,455 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.5K | 97,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 52,748 | 0.0% |