Q1 2019 Holdings
Filed 2019-05-13 | 345 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0M | 364,489 | 78.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $888.0K | 26,993 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 9,862 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 11,779 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 2,960 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 1,586 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 1,316 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,672 | 1.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $228.0K | 3,583 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 1,432 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 1,493 | 0.9% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $9.5K | 383,075 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.6K | 164,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,772 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.3K | 387,909 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.2K | 239,764 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 8,574 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5K | 52,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,140 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 99,419 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 58,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,583 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.4K | 97,590 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 63,671 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,446 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.1K | 13,951 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,495 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,114 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.1K | 130,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,172 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.0K | 50,466 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $999 | 12,753 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $926 | 17,166 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $896 | 89,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877 | 3,549 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $854 | 3,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 15,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 14,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $808 | 15,875 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $805 | 13,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $799 | 7,700 | 0.0% |