Q2 2019 Holdings
Filed 2019-07-26 | 269 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,882 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 9,297 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 2,509 | 18.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $306.0K | 12,223 | 8.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $236.0K | 70,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 145,453 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.4K | 321,560 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.8K | 351,457 | 0.7% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $24.0K | 297,800 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $21.6K | 1,018,366 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3K | 664,959 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 474,538 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 203,876 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 234,345 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $14.6K | 688,166 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.3K | 151,185 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 82,602 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 65,555 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 71,109 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.7K | 498,025 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 228,484 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 87,725 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.0K | 33,899 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.1K | 382,774 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 44,490 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 113,774 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.4K | 176,583 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,861 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 110,863 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 30,359 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 66,808 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 17,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,806 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,200 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 37,979 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 32,297 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 34,398 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.8K | 200,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,026 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 38,992 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 82,516 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,897 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.6K | 26,703 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 34,722 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 16,647 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.5K | 67,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,942 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,531 | 0.1% |