Q1 2019 Holdings
Filed 2019-04-26 | 294 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,588 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,653 | 19.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 27,686 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $832.0K | 4,560 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $561.0K | 3,201 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 3,538 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.0K | 1,701 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $351.0K | 11,250 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,595 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.0K | 211,496 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.8K | 96,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 36,589 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0K | 201,936 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 54,382 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.7K | 122,423 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 100,585 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.3K | 93,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,898 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.1K | 88,011 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 82 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 32,013 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 60,163 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 37,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,929 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 57,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 126,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,839 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 20,261 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 42,151 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 22,275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 38,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 3,027 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,960 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5K | 71,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,792 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 53,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,153 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.3K | 523,939 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 30,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,654 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 39,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,370 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 12,887 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 172,069 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 87,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,693 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 29,831 | 0.0% |