Q1 2019 Holdings
Filed 2019-05-14 | 242 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 17,934 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 9,316 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 2,519 | 17.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $268.0K | 12,223 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,223 | 6.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $214.0K | 70,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 140,303 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 335,406 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 476,591 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 636,260 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $19.5K | 927,517 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 182,919 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $13.5K | 636,292 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 83,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 68,305 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7K | 136,409 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 194,919 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 73,342 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.2K | 111,426 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.1K | 479,827 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.0K | 60,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 232,382 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.2K | 35,639 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 83,233 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 66,317 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,712 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 43,756 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 115,426 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,934 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 113,323 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 43,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,844 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 24,387 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 127,975 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 68,061 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.5K | 219,575 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,789 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 35,242 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 39,776 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 85,616 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 39,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 31,049 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 17,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,797 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,040 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 16,656 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.2K | 62,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,351 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 65,076 | 0.1% |