Q3 2019 Holdings
Filed 2019-11-08 | 54 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.3K | 558,872 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.1K | 534,576 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,543 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,406 | 53.8% |