Q4 2018 Holdings
Filed 2019-02-05 | 244 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 9,365 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 18,314 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,879 | 12.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $293.0K | 12,223 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,413 | 6.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $109.0K | 70,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 154,603 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 314,114 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1K | 638,412 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 456,560 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 155,783 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $12.3K | 584,901 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 202,316 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $11.2K | 530,341 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 78,651 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 66,728 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.3K | 495,310 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 74,831 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 239,715 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2K | 109,404 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.6K | 37,039 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 76,036 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 65,366 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 31,309 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 114,442 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.1K | 203,122 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 26,914 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 38,712 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,945 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 43,849 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 46,986 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 61,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,738 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 47,422 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,852 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 69,838 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $3.2K | 13,800 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.0K | 224,575 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 73,262 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 31,905 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,561 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 40,883 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 88,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 10,100 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5K | 18,500 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 48,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,680 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 16,471 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.0K | 34,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,105 | 0.1% |