Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,554 | 21.7% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.7M | 247,350 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,431 | 16.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $659.0K | 23,385 | 8.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $319.0K | 28,296 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,600 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,029 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,468 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,400 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 4,050 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $73.0K | 19,000 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $32.1K | 278,947 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.3K | 459,979 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.3K | 181,654 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5K | 197,989 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 300,416 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.3K | 394,627 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 7,214 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.8K | 175,567 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.7K | 292,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 66,686 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 103,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 126,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 127,646 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 229,492 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 138,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 74,071 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 190,924 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 204,857 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 123,016 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 66,012 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 17,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,654 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 85,991 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 40,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,638 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 150,050 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 210,910 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 61,325 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 65,154 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 100,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 32,135 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 121,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 124,217 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 121,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,624 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9K | 157,647 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 123,435 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 56,632 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 123,553 | 0.1% |