Q1 2019 Holdings
Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 52,164 | 0.1% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $5.7K | 18,882 | 0.1% |
| iShs iBonds 122022 | ETF | 46434VBA7 | $6.7K | 269,363 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $7.1K | 59,546 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $7.6K | 38,765 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0K | 200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.2K | 904,652 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $23.0K | 928 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 380 | 1.1% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $200.0K | 1,095 | 2.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $288.0K | 6,157 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,181 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $619.0K | 2,321 | 7.1% |
| Deutsche X tackers MSC(DBEF) | ETF | 233051200 | $6.9M | 221,944 | 79.2% |