Q2 2019 Holdings
Filed 2019-07-16 | 188 holdings | $263.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Total(IGLB) | LNG TR CRPRT BD | 464289511 | $14.9M | 172,594 | 5.7% |
| Apple Inc Total(AAPL)A | COM | 037833100 | $10.1M | 50,804 | 3.8% |
| Amazon COM Inc Total(AMZN)A | COM | 023135106 | $9.3M | 4,915 | 3.5% |
| Microsoft Corp Total(MSFT)A | COM | 594918104 | $8.7M | 65,140 | 3.3% |
| Invesco Exchng Traded FD TR Total(RWL)A | S&P 500 REVENUE | 46138G698 | $6.6M | 153,847 | 2.5% |
| Boeing Co Total(BA)A | COM | 097023105 | $6.2M | 17,130 | 2.4% |
| Ishares TR Total(IYLD)A | MRNGSTR INC ETF | 46432F875 | $6.1M | 94,815 | 2.3% |
| Invesco QQQ TR Total(QQQ)A | UNIT SER 1 | 46090E103 | $5.9M | 31,699 | 2.2% |
| Vanguard Index FDS Total(VTI)A | TOTAL STK MKT | 922908769 | $5.8M | 37,213 | 2.2% |
| JPMorgan Chase &co Total(JPM)A | COM | 46625H100 | $5.0M | 44,489 | 1.9% |
| Spdr S&P 500 ETF TR Total(SPY)A | TR UNIT | 78462F103 | $4.9M | 16,702 | 1.9% |
| Berkshire Hathaway Inc del Total(BRK/B)A | CL B NEW | 084670702 | $4.5M | 21,266 | 1.7% |
| Alibaba Group Hldg LTD Total(BABA)A | SPONSORED ADS | 01609W102 | $4.2M | 24,832 | 1.6% |
| Proshares TR Total(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.2M | 60,417 | 1.6% |
| Invesco Exchange Traded FD T Total(CZA)A | ZACKS MID CAP | 46137Y401 | $4.1M | 49,329 | 1.6% |
| Johnson &johnson Total(JNJ)A | COM | 478160104 | $4.0M | 28,821 | 1.5% |
| Cisco SYS Inc Total(CSCO)A | COM | 17275R102 | $3.6M | 66,074 | 1.4% |
| Home Depot Inc Total(HD)A | COM | 437076102 | $3.5M | 16,993 | 1.3% |
| Bank Amer Corp Total(BAC)A | COM | 060505104 | $3.4M | 117,953 | 1.3% |
| Alphabet Inc Total(GOOGL)A | CAP STK CL A | 02079K305 | $3.4M | 3,136 | 1.3% |
| Visa Inc Total(V)A | COM CL A | 92826C839 | $3.3M | 19,285 | 1.3% |
| Chevron Corp New Total(CVX)A | COM | 166764100 | $3.3M | 26,195 | 1.2% |
| Wisdomtree TR Total(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $3.2M | 71,345 | 1.2% |
| DBX ETF TR Total(DBEF)A | XTRACK MSCI EAFE | 233051200 | $3.2M | 102,216 | 1.2% |
| Mcdonalds Corp Total(MCD)A | COM | 580135101 | $3.2M | 15,177 | 1.2% |
| Pfizer Inc Total(PFE)A | COM | 717081103 | $2.7M | 61,326 | 1.0% |
| Schwab Strategic TR Total(SCHZ)A | US AGGREGATE B | 808524839 | $2.6M | 45,371 | 1.0% |
| Honeywell Intl Inc Total(HON)A | COM | 438516106 | $2.6M | 14,626 | 1.0% |
| Intel Corp Total(INTC)A | COM | 458140100 | $2.5M | 53,239 | 1.0% |
| Walmart Inc Total(WMT)A | COM | 931142103 | $2.4M | 22,123 | 0.9% |
| Verizon Communications Inc Total(VZ)A | COM | 92343V104 | $2.3M | 40,455 | 0.9% |
| Taiwan Semiconductor MFG LTD Total(TSM)A | SPONSORED ADS | 874039100 | $2.3M | 58,953 | 0.9% |
| Facebook Inc Total(META)A | CL A | 30303M102 | $2.3M | 11,731 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF Total(DIA)A | UT SER 1 | 78467X109 | $2.2M | 8,302 | 0.8% |
| Unitedhealth Group Inc Total(UNH)A | COM | 91324P102 | $1.9M | 7,880 | 0.7% |
| PNC Finl Svcs Group Inc Total(PNC)A | COM | 693475105 | $1.9M | 13,737 | 0.7% |
| Wells Fargo Co New Total(WFC)A | COM | 949746101 | $1.8M | 38,977 | 0.7% |
| Pepsico Inc Total(PEP)A | COM | 713448108 | $1.8M | 13,774 | 0.7% |
| Amgen Inc Total(AMGN)A | COM | 031162100 | $1.8M | 9,797 | 0.7% |
| Exxon Mobil Corp Total(XOM)A | COM | 30231G102 | $1.8M | 23,121 | 0.7% |
| Spdr Series Trust Total(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $1.7M | 27,488 | 0.7% |
| Coca Cola Co Total(KO)A | COM | 191216100 | $1.7M | 33,319 | 0.6% |
| 3M Co Total(MMM)A | COM | 88579Y101 | $1.7M | 9,696 | 0.6% |
| Quest Diagnostics Inc Total(DGX)A | COM | 74834L100 | $1.7M | 16,350 | 0.6% |
| Diageo P L C Total(DGED)A | SPON ADR NEW | 25243Q205 | $1.7M | 9,634 | 0.6% |
| Fastenal Co Total(FAST)A | COM | 311900104 | $1.6M | 48,539 | 0.6% |
| Citigroup Inc Total(C)A | COM NEW | 172967424 | $1.6M | 22,199 | 0.6% |
| Shopify Inc Total(SHOP)A | CL A | 82509L107 | $1.5M | 5,110 | 0.6% |
| Linde PLC Total(LIN)A | SHS | G5494J103 | $1.5M | 7,226 | 0.6% |
| First TR Exchange Traded FD Total(FVC)A | DORSEY WRIGHT | 33738R878 | $1.4M | 52,752 | 0.5% |