Q1 2019 Holdings
Filed 2019-05-13 | 484 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 83,753 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 86,256 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 42,404 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,450 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,826 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $980.0K | 11,560 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $743.0K | 19,909 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 2,912 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.0K | 2,284 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 3,401 | 2.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $379.0K | 100,050 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 13,925 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 6,943 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,426 | 1.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $188.3K | 7,375,030 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.9K | 1,070,362 | 0.7% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $160.7K | 6,347,973 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $143.5K | 2,660,403 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $112.0K | 3,974,828 | 0.5% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $111.8K | 3,373,887 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $82.1K | 3,836,231 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $70.3K | 1,603,078 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.9K | 527,934 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 183,001 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $28.1K | 1,120,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 139,773 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $15.0K | 410,239 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 317,432 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 74,117 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.3K | 191,651 | 0.1% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $10.3K | 270,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 76,204 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 84,671 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 104,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 22,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 141,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,676 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1K | 119,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 26,381 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 74,469 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $7.2K | 139,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 77,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,658 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $6.5K | 251,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 43,974 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3K | 153,832 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 114,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,511 | 0.0% |