Q4 2019 Holdings
Filed 2020-02-14 | 830 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.6M | 26,256 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,424 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 83,142 | 11.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 159,069 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 18,767 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,336 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,282 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,751 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,828 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,149 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 3,135 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $540.0K | 135,050 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $535.0K | 14,170 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.0K | 2,562 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $465.0K | 17,647 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $438.0K | 8,758 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $401.0K | 2,812 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $393.0K | 17,264 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.5K | 1,139,621 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $313.6K | 1,895,062 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 6,873 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 2,290 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 4,691 | 0.5% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $235.6K | 9,283,495 | 0.5% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $200.8K | 8,027,920 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $195.5K | 3,281,779 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $170.6K | 1,518,324 | 0.4% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $161.1K | 4,234,036 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $143.3K | 2,611,879 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $136.4K | 4,647,330 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $99.9K | 4,482,880 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.5K | 1,494,030 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.5K | 690,512 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $87.1K | 1,903,780 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $76.0K | 10,147 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.1K | 948,993 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.9K | 537,674 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $42.9K | 1,189,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 142,473 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $35.4K | 1,413,185 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $32.7K | 498,623 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 358,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 88,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 108,255 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 241,935 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.4K | 299,959 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 111,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 128,708 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $20.2K | 512,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 160,827 | 0.0% |