Q4 2019 Holdings
Filed 2020-02-07 | 1042 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.7M | 23,572 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 150,394 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,660 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,160 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,360 | 6.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.9M | 224,652 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 42,499 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 52,024 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,089 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,671 | 4.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $744.0K | 44,130 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $725.0K | 4,050 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $722.0K | 7,982 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $661.0K | 4,649 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $618.0K | 20,232 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 17,920 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $489.0K | 13,501 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 7,151 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $371.0K | 8,210 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 5,909 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,639 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 5,809 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $261.0K | 8,389 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 8,164 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 2,046 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $206.0K | 9,967 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $202.0K | 5,113 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.4K | 304,334 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $66.0K | 1,006,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 201,060 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $57.0K | 9,708 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.6K | 237,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 127,507 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 623,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 20,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 220,166 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 157,364 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.6K | 221,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 327,632 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.3K | 729,697 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 148,931 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.5K | 91,974 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.1K | 433,352 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 179,415 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0K | 146,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 156,393 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 104,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3K | 104,013 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1K | 99,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 94,211 | 0.0% |