Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 101,100 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 75,450 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,923 | 9.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 46,116 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,547 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,847 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,964 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,688 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.0K | 22,810 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $601.0K | 135,050 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,807 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,839 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.0K | 8,625 | 1.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $219.4K | 8,859,389 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,500 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 3,909 | 0.9% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $188.0K | 7,550,092 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $185.1K | 1,222,325 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $173.8K | 3,107,101 | 0.7% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $142.8K | 4,104,019 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $126.5K | 4,540,811 | 0.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $126.4K | 2,510,846 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $86.8K | 4,323,375 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.6K | 615,199 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $75.1K | 1,818,803 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 221,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 148,732 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $32.7K | 1,304,794 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $20.3K | 537,791 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.7K | 259,908 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $15.7K | 281,601 | 0.1% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $15.6K | 371,570 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 93,471 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $14.3K | 445,330 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $14.1K | 366,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 100,394 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.9K | 369,158 | 0.1% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $13.8K | 554,937 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 202,810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 107,600 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.9K | 426,578 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 134,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,639 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 126,568 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 146,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 103,133 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $10.5K | 194,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 140,181 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 64,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 79,812 | 0.0% |