Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 43,272 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,564 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,223 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,819 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,106 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,441 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 4,082 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 3,350 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.0K | 1,458 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $441.0K | 998 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $383.0K | 11,329 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,649 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,698 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 2,765 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,662 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,211 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 53,566 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $13.4K | 206,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,373 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.3K | 121,788 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.3K | 118,625 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.4K | 98,150 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | 94,615 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 64,699 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 129,302 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7K | 61,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 26,442 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 36,665 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.5K | 85,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 20,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 18,943 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 157,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,817 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 32,032 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 20,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,864 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 49,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 19,443 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5K | 88,430 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.3K | 743,604 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 15,866 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 42,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,017 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 13,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 31,393 | 0.0% |