Q1 2019 Holdings
Filed 2019-05-16 | 516 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 184,693 | 55.0% |
| DNP Select(DNP) | COM | 23325P104 | $3.7M | 319,376 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,692 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,719 | 4.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 5,444 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,735 | 2.2% |
| Cronos Group(CRON) | COM | 22717L101 | $465.0K | 25,245 | 1.7% |
| D R Horton(DHI) | COM | 23331A109 | $434.0K | 10,488 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 2,639 | 1.5% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 8,730 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 1,269 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,670 | 0.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $193.0K | 12,750 | 0.7% |
| Camping World(CWH) | COM | 13462K109 | $184.0K | 13,192 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $67.0K | 24,062 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 126,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 77,759 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 44,698 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 244,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 122,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,510 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.8K | 145,386 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 43,437 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4K | 134,835 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 71,501 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 105,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 35,657 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 79,828 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 100,760 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 113,462 | 0.0% |
| Highland Floating(HFRO) | SHS BEN INT | 43010E404 | $5.5K | 396,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,060 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.3K | 78,934 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 54,308 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 154,704 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 37,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,328 | 0.0% |
| Ishares Ibonds | IBONDS SEP19 ETF | 46429B564 | $4.0K | 158,374 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 64,436 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 35,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 23,810 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 29,930 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 32,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,476 | 0.0% |
| Eaton Vance(XEVVX) | COM | 27828H105 | $3.2K | 254,752 | 0.0% |
| Irst TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 20,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,674 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.1K | 22,073 | 0.0% |