Q2 2019 Holdings
Filed 2019-08-12 | 545 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 211,306 | 53.6% |
| DNP Select(DNP) | COM | 23325P104 | $4.1M | 346,771 | 14.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,635 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,781 | 5.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 5,560 | 5.1% |
| Cronos Group(CRON) | COM | 22717L101 | $546.0K | 34,180 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,663 | 1.6% |
| D R Horton(DHI) | COM | 23331A109 | $450.0K | 10,422 | 1.6% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $438.0K | 9,132 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,364 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $249.0K | 1,262 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 950 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,292 | 0.7% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $170.0K | 12,930 | 0.6% |
| Camping World(CWH) | COM | 13462K109 | $164.0K | 13,192 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $63.0K | 23,562 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.3K | 123,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 21,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 81,012 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3K | 145,852 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 257,251 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $10.4K | 5,517 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $10.1K | 161,896 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $8.7K | 154,370 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,706 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 81,066 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $8.0K | 27,318 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 116,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,673 | 0.0% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 109,253 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 84,419 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | SHS | 33734H106 | $6.3K | 187,383 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 49,171 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 117,781 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 30,882 | 0.0% |
| Highland Income(HFRO) | SHS BEN INT | 43010E404 | $5.5K | 400,209 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $5.5K | 77,716 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 56,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 143,961 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,897 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 62,508 | 0.0% |
| Ishares Ibonds | IBONDS SEP19 ETF | 46429B564 | $4.0K | 158,859 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,776 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 33,327 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 62,672 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 23,894 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.8K | 23,097 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.7K | 33,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,436 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 21,354 | 0.0% |