Q2 2019 Holdings
Filed 2019-08-06 | 514 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,643 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 77,653 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,852 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,322 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,059 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 3,437 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $797.0K | 2,704 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 3,428 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $523.0K | 135,050 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 15,165 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,565 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 6,878 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 9,998 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,330 | 1.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $206.4K | 8,218,371 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.2K | 1,152,465 | 0.9% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $176.6K | 7,030,731 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $163.4K | 2,924,998 | 0.8% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $134.4K | 3,858,001 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $121.4K | 4,310,205 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $110.7K | 2,250,369 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $87.3K | 4,041,636 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $75.5K | 1,690,446 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.8K | 569,095 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8K | 206,212 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $30.1K | 1,202,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 141,640 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $16.3K | 430,968 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $16.3K | 432,187 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 89,094 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $13.8K | 251,669 | 0.1% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $13.8K | 331,858 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.9K | 208,933 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6K | 341,107 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $12.5K | 395,772 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 91,793 | 0.1% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $11.9K | 480,091 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 103,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 5,927 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.1K | 118,929 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 120,583 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.4K | 380,276 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $10.0K | 187,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 129,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 75,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 162,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 58,880 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 86,219 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.5K | 173,340 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5K | 121,860 | 0.0% |