Q2 2019 Holdings
Filed 2019-07-30 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,601 | 25.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 59,128 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,552 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,850 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 3,723 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 3,128 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 1,842 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,777 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $361.0K | 11,432 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,649 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,704 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.1K | 205,758 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.3K | 94,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 46,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 49,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,510 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3K | 107,982 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.2K | 104,248 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.8K | 119,477 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 93,211 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 76,480 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 64,532 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 36,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 26,485 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 125,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,239 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 64,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,327 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 17,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,714 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 45,754 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 125,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 20,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,886 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 43,249 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 90,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,813 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,314 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,583 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6K | 69,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,580 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6K | 71,536 | 0.0% |