Q3 2018 Holdings
Filed 2018-10-09 | 490 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 40,820 | 17.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 19,091 | 16.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADR | 01609W102 | $1.6M | 9,768 | 14.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 4,252 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $956.0K | 4,069 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $759.0K | 9,801 | 6.8% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | TR XTRACK RUSS 1000 | 233051481 | $531.0K | 15,790 | 4.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $501.0K | 1,281 | 4.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $431.0K | 5,889 | 3.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $304.0K | 3,984 | 2.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $242.0K | 1,125 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $224.0K | 6,339 | 2.0% |
| Cornerstone Strategic Value FD COM(CLM) | COM | 21924B302 | $164.0K | 11,725 | 1.5% |
| Community Health SYS Inc New COM(CYH) | SYS INC NEW COM | 203668108 | $61.0K | 17,685 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.9K | 105,709 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $18.4K | 63,124 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.3K | 5,627 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 44,385 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 18,967 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $5.0K | 4,142 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.6K | 136,436 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 79,932 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 38,857 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.1K | 461,023 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 36,441 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.7K | 17,158 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | HLTH CR EQUIP | 78464A581 | $3.7K | 41,749 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 76,382 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 25,967 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF UT SER 1 | 78467X109 | $3.5K | 13,186 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.5K | 21,193 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER 1 | 46090E103 | $3.4K | 18,354 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 15,100 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,241 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | WEB X.O ETF | 00214Q401 | $2.9K | 51,073 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 21,774 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 25,981 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,660 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 56,665 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.4K | 16,270 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4K | 6,458 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv(RDVY) | VI RISNG DIVD ACHIV | 33738R506 | $2.4K | 74,851 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 6,774 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 19,175 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | VIDENTCORE EQ FD | 26922A503 | $2.3K | 66,049 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 28,513 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 24,725 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 40,021 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | INVT GRADE FLTG | 92189F486 | $2.1K | 81,382 | 0.0% |
| Invesco Actively Managd ETF TR VAR Rate Invt(VRIG) | VAR RATE INVT | 46090A879 | $2.0K | 81,483 | 0.0% |