Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 52,614 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 92,471 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 91,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 62,558 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 70,926 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 63,510 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 155,453 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 73,690 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.7K | 155,732 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $15.4K | 355,019 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $163.0K | 61,000 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $198.0K | 1,233 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $208.0K | 66,995 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,178 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,257 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 3,099 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,691 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $296.0K | 11,738 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $525.0K | 16,607 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 11,792 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,367 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,642 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,512 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,127 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,984 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,035 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,009 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 14,653 | 19.6% |