Q1 2020 Holdings
Filed 2020-04-30 | 801 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,195 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,748 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 17,386 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,275 | 10.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 119,266 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 76,290 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,973 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,909 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,181 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $973.0K | 21,383 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $495.0K | 172,050 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $467.0K | 35,711 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 3,005 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 12,511 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 2,619 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.3K | 1,138,232 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 830 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $235.0K | 18,604 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.0K | 1,966,388 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178.1K | 1,543,952 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $145.4K | 3,366,095 | 0.4% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $136.2K | 4,202,640 | 0.4% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $121.3K | 2,600,397 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $102.4K | 4,649,253 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.6K | 685,902 | 0.3% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $79.1K | 4,908,571 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $76.5K | 5,156,705 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.6K | 1,494,853 | 0.2% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $70.3K | 4,561,053 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $62.6K | 1,943,017 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.7K | 568,236 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0K | 965,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 150,699 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $36.2K | 1,441,361 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.7K | 1,254,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 118,427 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8K | 135,455 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $24.8K | 459,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 138,618 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.7K | 300,790 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 329,906 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 229,134 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.4K | 321,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 8,563 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 106,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.6K | 520,569 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.5K | 402,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 302,914 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 98,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 125,337 | 0.0% |