Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $61.9K | 541,160 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $63.7K | 1,851,849 | 0.0% |
| Ishs Invstmnt BD ETF(LQD) | ETF/Closed End- | 464287242 | $65.0K | 526,242 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $65.1K | 420,707 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $65.9K | 682,586 | 0.0% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $66.5K | 940,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $68.0K | 272,676 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $70.8K | 387,342 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $75.3K | 684,947 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $76.6K | 65,914 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $78.0K | 2,388,999 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $80.3K | 1,484,612 | 0.0% |
| Ishs Edge Msci USA ETF(QUAL) | ETF/Closed End | 46432F339 | $82.7K | 1,020,063 | 0.0% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $83.4K | 352,295 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $84.1K | 2,522,267 | 0.0% |
| Spdr Short Term Corp ETF(SPSB) | ETF/Closed End- | 78464A474 | $84.6K | 2,796,990 | 0.0% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $88.0K | 12,561 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $89.4K | 1,162,251 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $91.7K | 1,706,236 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $91.7K | 1,683,617 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $92.7K | 575,216 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $93.8K | 956,336 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $96.3K | 3,304,910 | 0.0% |
| Ishs Edge Msci MIN ETF(USMV) | ETF/Closed End | 46429B697 | $99.8K | 1,847,366 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $100.1K | 664,329 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $102.0K | 23,675 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End- | 92206C870 | $103.8K | 1,191,415 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $111.2K | 1,235,505 | 0.0% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $112.0K | 12,179 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $118.0K | 457,705 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $124.8K | 2,820,111 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $127.2K | 969,713 | 0.0% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $133.1K | 2,668,103 | 0.0% |
| INV QQQ ETF(QQQ) | ETF/Closed End | 46090E103 | $135.5K | 711,772 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $138.0K | 24,298 | 0.0% |
| Biolife SOL Inc New(BLFS) | Common Stock | 09062W204 | $143.0K | 15,043 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $159.7K | 5,700,541 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $164.0K | 10,629 | 0.0% |
| Credit Suisse Asst Mgmt(CIK) | ETF/Closed End- | 224916106 | $165.0K | 69,137 | 0.0% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $166.0K | 10,960 | 0.0% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $174.5K | 4,252,999 | 0.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $175.0K | 89,777 | 0.0% |
| Connectone Bancorp New(CNOB) | Common Stock | 20786W107 | $178.0K | 13,239 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $185.0K | 15,122 | 0.1% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $187.2K | 2,329,779 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $203.8K | 2,301,291 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $206.0K | 2,234 | 0.1% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $210.0K | 26,095 | 0.1% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $230.0K | 9,047 | 0.1% |
| Cloudflare Inc A(NET) | Common Stock | 18915M107 | $242.0K | 10,295 | 0.1% |