Q3 2019 Holdings
Filed 2019-11-12 | 258 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 18,605 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 2,509 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 8,836 | 20.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $221.0K | 70,000 | 6.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $208.0K | 12,223 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.7K | 329,119 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 137,744 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 551 | 1.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $27.2K | 315,800 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9K | 349,996 | 0.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $22.6K | 1,064,401 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 645,829 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 475,066 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 192,216 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 171,557 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.3K | 717,538 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 222,972 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 62,469 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 82,146 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.1K | 563,738 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 66,740 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 85,980 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 30,954 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 182,758 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 49,007 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 112,141 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $5.3K | 249,986 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 30,517 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.9K | 165,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 33,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 109,387 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,541 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 65,918 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,806 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 97,848 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 32,307 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 32,487 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.9K | 36,815 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 33,707 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 29,735 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,454 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.8K | 90,000 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 25,891 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.7K | 200,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 35,982 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 34,483 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 80,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,101 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 65,190 | 0.1% |