Q3 2019 Holdings
Filed 2019-11-05 | 132 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.9M | 254,153 | 62.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 22,452 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,902 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,235 | 2.6% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 483,789 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 189,797 | 0.1% |
| Amazon COM Inc | COM | 000000000 | $20.0K | 671,053 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.1K | 266,124 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.7K | 313,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 45,913 | 0.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $13.6K | 369,111 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.3K | 111,421 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.9K | 98,519 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 80,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 84,867 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.9K | 272,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 98,352 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 102,258 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 30,974 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 45,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 22,177 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1K | 94,174 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.9K | 116,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 75,662 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 50,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 112,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 54,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 36,056 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,697 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 27,486 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6K | 84,879 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.5K | 109,266 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,537 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 91,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,782 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2K | 28,082 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,187 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,698 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.1K | 122,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 60,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,899 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 40,094 | 0.0% |