Q3 2019 Holdings
Filed 2019-11-04 | 234 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 92,824 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,190 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,779 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528.0K | 3,799 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.0K | 11,761 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 5,480 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 2,483 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 5,579 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,873 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,090 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,408 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,373 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 98,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,302 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 21,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 22,279 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 41,065 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 20,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,752 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 23,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,979 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,281 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 34,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 30,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,011 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,301 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,519 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,361 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,840 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 8,853 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 156,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,253 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,998 | 0.0% |