Q4 2018 Holdings
Filed 2019-04-11 | 233 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,640 | 28.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $960.0K | 25,802 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $948.0K | 6,918 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 3,039 | 11.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $243.0K | 8,715 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,595 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 175,001 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.7K | 182,909 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 316,517 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.9K | 250,089 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.8K | 319,359 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 53,928 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 39,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,780 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4K | 84,216 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 47,300 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.2K | 78,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 24,793 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 60,933 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 36,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,798 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 126,665 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 22,952 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 20,727 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 40,982 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 103,341 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 16,324 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.3K | 76,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,069 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2K | 14,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 24,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,393 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 1,982 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 41,935 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.8K | 498,984 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 23,718 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 15,722 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8K | 13,407 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 19,350 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 44,116 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 34,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 173,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,281 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 17,912 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,866 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 27,169 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 10,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,092 | 0.0% |