Q4 2019 Holdings
Filed 2020-02-07 | 284 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 18,835 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,788 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,424 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,377 | 6.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $181.0K | 70,000 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.0K | 4,653 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $174.0K | 624 | 4.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $130.0K | 12,223 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.8K | 356,146 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 131,428 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.8K | 362,176 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.0K | 1,130,147 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.8K | 1,015,241 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 636,018 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 476,390 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.6K | 179,457 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 209,064 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 220,381 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.1K | 707,257 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 81,875 | 0.4% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $14.6K | 160,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 47,614 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 73,848 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 90,157 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 212,786 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 57,318 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4K | 29,388 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 111,364 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,451 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.1K | 161,095 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 48,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 108,849 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 26,890 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 64,710 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 17,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,818 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 96,287 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.0K | 88,800 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,693 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 16,245 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.8K | 200,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 9,330 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 34,094 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.7K | 67,214 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 35,022 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,758 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,051 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 83,273 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.5K | 64,700 | 0.1% |