Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.2K | 481,495 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 163,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 56,695 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 119,330 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 143,812 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | 15,241 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 11,668 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,434 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 8,478 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 2,098 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $288.0K | 11,375 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 8,515 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0K | 1,787 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $547.0K | 24,489 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 2,491 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $807.0K | 735 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $857.0K | 27,136 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,279 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,890 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,866 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,634 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,766 | 15.5% |