Q4 2019 Holdings
Filed 2020-02-06 | 299 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $737.0K | 45,365 | 19.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.0K | 1,339 | 11.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $366.0K | 7,632 | 9.7% |
| Boeing Co(BA)A | COM | 097023105 | $318.0K | 978 | 8.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $272.0K | 2,632 | 7.2% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $189.2K | 2,925,225 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0K | 1,836 | 4.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $127.1K | 1,002,221 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 1,367 | 3.1% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $116.7K | 4,656,723 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,254,562 | 1.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $51.6K | 506,230 | 1.4% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $49.6K | 755,897 | 1.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $48.3K | 1,147,145 | 1.3% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $46.2K | 190,694 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $41.6K | 1,739,395 | 1.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $41.0K | 1,308,721 | 1.1% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $35.1K | 656,322 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.6K | 117,723 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $29.6K | 99,288 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.6K | 90,992 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $29.1K | 251,816 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $28.9K | 91,458 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $28.3K | 238,471 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $28.0K | 193,885 | 0.7% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $27.9K | 301,531 | 0.7% |
| Prologis Inc(PLD)A | COM | 74340W103 | $27.9K | 312,609 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $27.8K | 157,308 | 0.7% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $27.6K | 1,377,140 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $27.2K | 604,633 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.9K | 223,303 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $26.6K | 222,277 | 0.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $26.0K | 187,952 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $25.7K | 421,091 | 0.7% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $24.0K | 11,703 | 0.6% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $18.3K | 284,149 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $18.2K | 152,136 | 0.5% |
| Clearbridge MLP and MidstrmA | COM | 184692101 | $16.9K | 1,501,606 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.6K | 91,008 | 0.4% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $15.8K | 470,961 | 0.4% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $15.4K | 409,679 | 0.4% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $13.9K | 713,343 | 0.4% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $10.5K | 751,155 | 0.3% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $8.8K | 231,382 | 0.2% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $8.8K | 215,939 | 0.2% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $7.6K | 905,284 | 0.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $7.5K | 128,657 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 46,702 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.4K | 45,974 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $6.2K | 32,195 | 0.2% |