Q1 2020 Holdings
Filed 2020-05-08 | 541 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,519 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,387 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,484 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,099 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,712 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $872.0K | 32,555 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 2,987 | 5.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $765.0K | 78,158 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.0K | 2,203 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $592.0K | 700 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 12,560 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,964 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $387.0K | 16,468 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 11,338 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $327.0K | 21,574 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,983 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.0K | 6,456 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 797 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 11,046 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,647 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $221.0K | 5,483 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $101.0K | 11,011 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 125,937 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7K | 177,809 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.7K | 676,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 67,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 53,027 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 154,676 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 172,510 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 205,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 5,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,755 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 44,895 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 98,360 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 175,265 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 77,174 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 63,199 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $8.0K | 475,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 87,936 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 117,294 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.0K | 65,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 237,091 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.7K | 123,085 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 155,901 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 156,663 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 80,376 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $6.4K | 159,469 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 269,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,265 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75,423 | 0.0% |