Q2 2019 Holdings
Filed 2019-07-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $519.0K | 1,895 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,494 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,179 | 14.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $198.0K | 12,462 | 12.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $175.0K | 14,785 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 58,833 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.8K | 143,006 | 0.5% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5.4K | 391,371 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 51,534 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 69,512 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 27,595 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.9K | 293,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,657 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.3K | 55,908 | 0.2% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.8K | 31,612 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,967 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,882 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,741 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,371 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 78,739 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 44,453 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,633 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6K | 25,436 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,761 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,684 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,831 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 36,043 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 52,870 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,039 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 36,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 537 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,853 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $996 | 5,349 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919 | 5,864 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837 | 7,520 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794 | 4,431 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $760 | 4,667 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $755 | 14,979 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $730 | 34,427 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $726 | 4,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $724 | 34,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 8,908 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $671 | 15,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657 | 9,379 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $651 | 8,964 | 0.0% |