Q4 2019 Holdings
Filed 2020-02-13 | 322 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.3M | 31,484 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 28,821 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,884 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 27,047 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 113,146 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,254 | 10.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $2.9M | 230,325 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,301 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,919 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,549 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $255.0K | 31,135 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $43.5K | 246,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 106,834 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.6K | 515,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 145,472 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $16.8K | 668,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 8,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 50,306 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.2K | 200,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 29,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 47,846 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.5K | 220,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 60,456 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 127,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,899 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.5K | 178,869 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $7.2K | 182,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 47,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 33,184 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 27,771 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 88,353 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.4K | 174,896 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 68,117 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3K | 129,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 33,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 16,698 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $5.4K | 210,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 33,265 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.3K | 80,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 24,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 78,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 44,199 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.6K | 59,999 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 31,164 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 43,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 41,397 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.4K | 144,908 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 34,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 20,708 | 0.0% |