Q4 2019 Holdings
Filed 2020-05-14 | 67 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,746 | 64.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 11,693 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 898 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 148,445 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0K | 476,139 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.1K | 221,981 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 113,518 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.3K | 130,346 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 21,736 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 142,409 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 36,399 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 111,406 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 46,133 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 23,808 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1K | 43,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 9,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,781 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 5,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,383 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $998 | 5,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 6,474 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $895 | 28,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $879 | 7,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871 | 4,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 2,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 5,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709 | 2,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $687 | 4,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $663 | 14,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 10,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $582 | 11,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $578 | 6,205 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $536 | 8,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $442 | 10,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 2,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 10,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 211 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $386 | 2,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,447 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378 | 7,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,152 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $373 | 1,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 3,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 1,255 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364 | 2,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349 | 2,917 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331 | 1,353 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $328 | 15,572 | 0.0% |