Q1 2019 Holdings
Filed 2019-05-03 | 485 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 44,906 | 24.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD SPONSORED ADS | 01609W102 | $1.3M | 7,392 | 13.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 14,192 | 11.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 4,476 | 10.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.0M | 3,919 | 10.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $755.0K | 4,304 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $636.0K | 9,525 | 6.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $341.0K | 4,025 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $301.0K | 9,107 | 3.0% |
| Cornerstone Strategic Value FD COM(CLM) | COM | 21924B302 | $283.0K | 23,275 | 2.8% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $249.0K | 13,524 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.0K | 110,631 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR TR UNIT | 78462F103 | $19.6K | 69,508 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.5K | 7,002 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $8.4K | 32,384 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 24,042 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 46,399 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 40,189 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 79,680 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | WEB X.O ETF | 00214Q401 | $4.4K | 84,033 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.3K | 482,103 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 137,726 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $4.2K | 3,611 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 38,067 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 36,421 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 27,558 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | HLTH CR EQUIP | 78464A581 | $3.8K | 46,792 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.7K | 21,933 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.6K | 9,491 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,293 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 75,748 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.3K | 16,764 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.2K | 10,609 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9K | 15,330 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 16,015 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 38,645 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 29,779 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 20,599 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 31,144 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 58,469 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 15,709 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 40,658 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 14,348 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $2.3K | 70,642 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 42,397 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 21,789 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 19,213 | 0.0% |
| Invesco Actively Managd ETF TR VAR Rate Invt(VRIG) | VAR RATE INVT | 46090A879 | $2.1K | 85,134 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,534 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | INVT GRADE FLTG | 92189F486 | $2.1K | 83,125 | 0.0% |