Q1 2019 Holdings
Filed 2019-05-13 | 303 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.9M | 297,350 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,619 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,526 | 18.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $355.0K | 12,348 | 4.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $334.0K | 30,300 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,467 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,400 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,400 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 4,050 | 2.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $97.0K | 19,000 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.0K | 282,964 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.0K | 433,429 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.0K | 180,714 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 223,349 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0K | 306,598 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.4K | 402,557 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.4K | 311,486 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.8K | 177,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 105,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 68,534 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 129,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 50,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 224,153 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 129,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 73,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 123,503 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 129,469 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 173,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,724 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 86,447 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 201,647 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 59,981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 40,389 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 17,431 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 203,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,468 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 114,846 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 150,715 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 64,903 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 62,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 31,009 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 56,605 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 112,840 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 113,336 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 153,698 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 112,892 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 119,311 | 0.1% |