Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,677 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 3,303 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 18,119 | 12.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $538.0K | 41,851 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.0K | 1,849 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 1,875 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,733 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 576 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,178 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 4,369 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 245 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $87.0K | 4,828 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0K | 1,200 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 552 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 1,807 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 445 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $62.0K | 5,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,897 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.0K | 153 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 584 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.0K | 333 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.0K | 1,200 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $25.7K | 280,359 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0K | 322 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9K | 188,024 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 149 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.2K | 110,656 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 80,265 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.0K | 130,071 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $6.1K | 207,254 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,591 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 90,862 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 215,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,778 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $4.8K | 279,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 35,356 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.3K | 101,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,154 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,840 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 106,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,198 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.9K | 84,631 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 49,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 25,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,044 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,379 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,338 | 0.0% |