Q4 2019 Holdings
Filed 2020-02-10 | 587 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,322 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,005 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,211 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,837 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,750 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,559 | 6.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $900.0K | 70,484 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 726 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.0K | 2,909 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.0K | 2,255 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $686.0K | 3,839 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 10,316 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $520.0K | 22,615 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.0K | 16,889 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0K | 9,124 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,984 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $292.0K | 20,021 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 7,629 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $200.0K | 3,170 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 11,694 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 157,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 71,424 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3K | 564,394 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 174,134 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 88,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 53,377 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 185,763 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 87,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 125,427 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 42,641 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 85,679 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.5K | 160,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,260 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 168,541 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 84,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 237,173 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 60,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,757 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5K | 105,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 51,561 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7.9K | 200,418 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 43,967 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 137,121 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 259,712 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 115,863 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7.5K | 138,791 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $7.3K | 99,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 20,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 48,303 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 40,146 | 0.0% |