Q1 2019 Holdings
Filed 2019-04-26 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $567.0K | 1,995 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 7,809 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,003 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,220 | 11.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $203.0K | 12,462 | 10.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 14,557 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 56,925 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.5K | 144,692 | 0.4% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $5.4K | 387,147 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 48,927 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 69,016 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,029 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 27,642 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8K | 288,720 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.0K | 53,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,114 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,822 | 0.1% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.1K | 23,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,285 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,779 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,124 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 77,007 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 44,348 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,675 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,667 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,158 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,621 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 25,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,071 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,786 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 33,360 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 53,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 657 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,894 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 14,149 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $962 | 5,350 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $931 | 33,202 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $894 | 20,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 5,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $818 | 38,817 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $810 | 7,506 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796 | 4,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $783 | 8,861 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $769 | 4,897 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $745 | 14,811 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731 | 4,648 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 3,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $643 | 30,598 | 0.0% |