Q1 2019 Holdings
Filed 2019-05-06 | 487 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,253 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,316 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,922 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,116 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,794 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 729 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $711.0K | 22,737 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.0K | 2,389 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $579.0K | 25,430 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 2,250 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 7,916 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,940 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $273.0K | 11,102 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,561 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 11,356 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $174.0K | 15,167 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 143,455 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 128,967 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 155,205 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 180,223 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 76,532 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.2K | 406,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 64,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 43,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 94,570 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 97,097 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 186,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 74,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,313 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 125,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 59,288 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 42,402 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 76,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 204,373 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.9K | 87,818 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 39,873 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 56,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,622 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 37,410 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 102,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 34,259 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $5.2K | 137,834 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 64,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,440 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.0K | 158,029 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.9K | 65,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,954 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 44,963 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,433 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,618 | 0.0% |