Q3 2019 Holdings
Filed 2019-10-25 | 339 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 61,667 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,272 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,974 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,403 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 3,201 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $677.0K | 3,267 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 3,885 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 1,518 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $364.0K | 11,252 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,708 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,649 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,538 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.6K | 210,798 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.4K | 95,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 48,781 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.6K | 114,397 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.6K | 110,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,723 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7K | 88,274 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 92,890 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.8K | 96,991 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 136,035 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 64,699 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 64,311 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 36,832 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 26,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 18,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,020 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,192 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 139,304 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 47,681 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,837 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 19,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,112 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 16,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,587 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 97,199 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 82,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,321 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 41,932 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.9K | 671,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,368 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 17,264 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 45,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,427 | 0.0% |