Q3 2019 Holdings
Filed 2019-11-08 | 184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 228,468 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,948 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,602 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 1,967 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.8K | 1,260,982 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 162,256 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.0K | 311,684 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $22.9K | 1,526,454 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $22.1K | 437,271 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 56,811 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 323,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 232,135 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 265,225 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.1K | 118,095 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 210,781 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 64,857 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.7K | 166,592 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 72,815 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $7.7K | 521,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,478 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8K | 21,270 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0K | 60,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 140,029 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 50,701 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 130,637 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.5K | 70,264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 59,702 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 41,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,803 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 41,774 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,777 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 118,025 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,634 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,112 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.0K | 36,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,662 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,249 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,161 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,207 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,482 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 195,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,014 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,929 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 55,338 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,579 | 0.0% |