Q3 2019 Holdings
Filed 2019-11-13 | 307 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,641 | 26.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 36,563 | 20.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $661.0K | 15,406 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 2,177 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 7,878 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 2,969 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 4,913 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,686 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,894 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $235.0K | 7,937 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,766 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,233 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $25.7K | 159,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 53,297 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $5.5K | 126,201 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $5.5K | 137,241 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.5K | 140,047 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $4.0K | 159,835 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $4.0K | 108,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,922 | 0.1% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.7K | 81,471 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,565 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,840 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $3.3K | 132,168 | 0.1% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $3.1K | 194,114 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 11,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,209 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,567 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,556 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,366 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,776 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 12,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,526 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,989 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,734 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,307 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 34,257 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,609 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 21,658 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,889 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 42,600 | 0.0% |