Q2 2019 Holdings
Filed 2019-08-05 | 233 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 91,711 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,983 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,310 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 11,761 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $495.0K | 3,799 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 6,913 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,285 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,773 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,660 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,110 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,263 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,038 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 16,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 95,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 21,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 27,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 22,209 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,860 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 31,853 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 20,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 20,350 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,343 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,918 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 31,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,330 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,674 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,559 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 151,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,801 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,272 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.2K | 71,840 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 9,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,280 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,694 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,508 | 0.0% |