Q2 2019 Holdings
Filed 2019-08-14 | 503 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 44,323 | 20.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.7M | 5,696 | 14.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD SPONSORED ADS | 01609W102 | $1.6M | 9,168 | 13.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.2M | 4,532 | 10.1% |
| Constellation Brands Inc CL A(STZ) | CLA | 21036P108 | $1.0M | 5,204 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $988.0K | 13,582 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $456.0K | 7,471 | 3.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $371.0K | 3,965 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $351.0K | 4,003 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $339.0K | 10,215 | 2.9% |
| Cornerstone Strategic Value(CLM) | FD COM | 21924B302 | $296.0K | 25,468 | 2.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $238.0K | 6,914 | 2.0% |
| Baozun Inc Sponsored ADR(BZUN) | SPONSORED ADR | 06684L103 | $227.0K | 4,545 | 1.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $224.0K | 3,490 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.8K | 105,203 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR TR UNIT | 78462F103 | $19.4K | 66,193 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.9K | 7,844 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $8.3K | 31,164 | 0.1% |
| International Bancshares Corp COM(IBOC) | COM | 459044103 | $7.9K | 208,959 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 26,314 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 44,952 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 39,759 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | DIV GRWTH | 46434V621 | $5.9K | 154,622 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 177,788 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 84,807 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.5K | 470,373 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,762 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.4K | 131,224 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $4.3K | 38,335 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.1K | 21,269 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,878 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 26,805 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $3.7K | 3,439 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 77,652 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | HLTH CR EQUIP | 78464A581 | $3.5K | 43,298 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 65,372 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.2K | 14,785 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.2K | 8,692 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,722 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 38,857 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 14,544 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.9K | 16,601 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | WEB X.O ETF | 00214Q401 | $2.6K | 50,883 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 54,590 | 0.0% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $2.6K | 20,916 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6K | 15,763 | 0.0% |
| Invesco Actively Managd ETF TR VAR Rate Invt(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 102,180 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | AEROSPACE DEF | 78464A631 | $2.5K | 24,407 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $2.5K | 74,320 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 43,202 | 0.0% |