Q4 2019 Holdings
Filed 2020-01-29 | 502 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing ORD(BA) | ORD | 097023105 | $3.9M | 12,089 | 19.8% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $3.0M | 62,171 | 15.0% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $2.3M | 6,875 | 11.4% |
| Abbvie JAN 17, 2020 PUT 75(ABBV) | ORD | 00287Y109 | $2.2M | 24,402 | 10.9% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $1.8M | 6,109 | 9.0% |
| Constellation Brands CL A ORD(STZ) | CL A ORD | 21036P108 | $1.3M | 6,666 | 6.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ADR REP 8 ORD | 01609W102 | $1.2M | 5,505 | 5.9% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REVOLUTION ETF | 00214Q302 | $806.0K | 24,051 | 4.1% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $430.0K | 6,619 | 2.2% |
| Boston Scientific ORD(BSX) | ORD | 101137107 | $415.0K | 9,181 | 2.1% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $356.0K | 3,940 | 1.8% |
| Cullen Frost Bankers ORD(CFR) | ORD | 229899109 | $348.0K | 3,556 | 1.8% |
| Cornerstone Strategic Value CF(CLM) | STRATEGIC VALUE CF | 21924B302 | $297.0K | 26,482 | 1.5% |
| Corning ORD(GLW) | ORD | 219350105 | $294.0K | 10,086 | 1.5% |
| Beyond Meat ORD(BYND) | ORD | 08862E109 | $270.0K | 3,574 | 1.4% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $264.0K | 5,764 | 1.3% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $255.0K | 3,485 | 1.3% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF | 78462F103 | $30.4K | 94,468 | 0.2% |
| Apple JAN 17, 2020 Call 185(AAPL) | ORD | 037833100 | $25.3K | 85,759 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $15.9K | 8,598 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIVIDEND GROWTH ETF | 46434V621 | $14.0K | 332,936 | 0.1% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $9.0K | 208,908 | 0.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $8.9K | 56,384 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $7.9K | 24,298 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $7.7K | 47,125 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $7.3K | 58,413 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY) | RISING DIVIDEND ACHIEVERS ETF | 33738R506 | $7.0K | 196,173 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL USA ETF | 46429B697 | $6.3K | 96,581 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | VALUE DIVIDEND INDEX ETF | 33734H106 | $5.9K | 162,419 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | QQQ TRUST SRS 1 ETF | 46090E103 | $5.4K | 25,545 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.1K | 42,313 | 0.0% |
| Nuveen Pref and Incm Securities CF | PREF AND INCM SECURITIES CF | 67072C105 | $4.7K | 469,000 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LOAN ETF | 33738D309 | $4.6K | 95,306 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREASURY ETF | 92206C102 | $4.2K | 68,793 | 0.0% |
| AT&T ORD(T) | ORD | 00206R102 | $4.1K | 104,076 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CL A ORD | 02079K305 | $3.8K | 2,843 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.8K | 26,086 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.7K | 20,403 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HEALTH CARE EQUIPMENT ETF | 78464A581 | $3.7K | 43,204 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $3.6K | 16,416 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $3.5K | 69,373 | 0.0% |
| Visa CL A ORD(V) | CL A ORD | 92826C839 | $3.5K | 18,456 | 0.0% |
| Intel JAN 17, 2020 Call 57.5(INTC) | ORD | 458140100 | $3.4K | 57,000 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | DJIA ETF | 78467X109 | $3.3K | 11,658 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQUITY ETF | 808524797 | $3.3K | 56,721 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | MSCI EMERGING ETF | 46434G103 | $3.3K | 60,832 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY SPDR ETF | 81369Y803 | $3.3K | 35,510 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AEROSPACE DEFENSE ETF | 464288760 | $3.2K | 14,605 | 0.0% |
| Lockheed Martin ORD(LMT) | ORD | 539830109 | $3.2K | 8,277 | 0.0% |
| Facebook CL A ORD(META) | CL A ORD | 30303M102 | $3.1K | 15,048 | 0.0% |