Q4 2019 Holdings
Filed 2020-02-18 | 620 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 256,257 | 51.6% |
| DNP Select(DNP) | COM | 23325P104 | $4.9M | 382,341 | 11.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,549 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,411 | 7.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 5,955 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,443 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 12,082 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $575.0K | 17,019 | 1.3% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $544.0K | 10,863 | 1.2% |
| D R Horton(DHI) | COM | 23331A109 | $537.0K | 10,184 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 1,586 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 2,815 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $381.0K | 4,209 | 0.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $363.0K | 1,914 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,673 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $288.0K | 2,023 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 849 | 0.6% |
| American Airlines(AAL) | COM | 02376R102 | $237.0K | 8,262 | 0.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $233.0K | 11,330 | 0.5% |
| Cronos Group(CRON) | COM | 22717L101 | $229.0K | 29,880 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $217.0K | 1,989 | 0.5% |
| Ishares Core(IVV) | CORE S&P 500 ETF | 464287200 | $30.0K | 92,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 86,383 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $16.3K | 241,257 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $15.9K | 252,538 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 345,743 | 0.0% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.9K | 226,420 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $14.7K | 45,754 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $14.6K | 167,919 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 110,349 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $11.3K | 6,095 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 52,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,332 | 0.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 131,979 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6K | 238,821 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 35,971 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 85,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 164,532 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 38,296 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 114,568 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 83,712 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 32,943 | 0.0% |
| Highland Income(HFRO) | SHS BEN INT | 43010E404 | $5.2K | 419,455 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 52,175 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 37,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 34,998 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 119,670 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 39,899 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.0K | 35,717 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,763 | 0.0% |