Q4 2019 Holdings
Filed 2020-02-24 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,814 | 71.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $503.0K | 1,036 | 14.5% |
| Boeing Co COM(BA) | COM | 097023105 | $306.0K | 939 | 8.8% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $67.0K | 10,561 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.4K | 83,256 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 29,010 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 23,401 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1K | 38,511 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | $91,160 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.6K | $19,998 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 82,029 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 22,950 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 24,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,153 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 26,039 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 52,257 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $3.0K | $64,941 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.9K | 19,694 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 64,723 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 13,257 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 18,178 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,344 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.8K | 60,032 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,586 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.7K | 45,666 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,066 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5K | 21,522 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.3K | 39,683 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 18,095 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $995 | 10,712 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $889 | 481 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $842 | 5,340 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $816 | 10,630 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $773 | 3,890 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $739 | 3,818 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $652 | 8,615 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $584 | 10,029 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $492 | 15,996 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | INDEX FD | 33733E302 | $484 | 3,477 | 0.0% |
| Global X FDS Global X MLP ETF | MLP ETF | 37950E473 | $461 | 58,523 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $443 | 2,159 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $412 | 3,665 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $378 | 9,480 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $360 | 8,600 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $354 | 4,023 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $342 | 255 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $336 | 9,545 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $336 | 5,480 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $302 | 2,086 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $292 | 3,180 | 0.0% |