Q4 2019 Holdings
Filed 2020-01-14 | 313 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 129,461 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 30,758 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 97,778 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 56,743 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,625 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,751 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,528 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,175 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,137 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 262 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 10,076 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $239.0K | 8,000 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.6K | 902,749 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 164,178 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.4K | 395,383 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.3K | 746,331 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.2K | 312,929 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.4K | 497,454 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 134,781 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $21.5K | 367,998 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 481,801 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $21.1K | 273,800 | 0.1% |
| 1Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.5K | 350,162 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2K | 157,555 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6K | 143,591 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.9K | 126,493 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7K | 119,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,708 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.3K | 90,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 274,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 86,025 | 0.0% |
| 1First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $10.6K | 191,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 56,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 45,671 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 96,252 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 63,444 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6K | 276,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 28,450 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.2K | 370,403 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0K | 63,259 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.8K | 154,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 60,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 52,097 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 58,709 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 54,413 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 142,546 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 108,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 109,829 | 0.0% |