Q4 2019 Holdings
Filed 2020-02-13 | 511 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,391 | 28.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $618.0K | 20,922 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.0K | 2,600 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,371 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 659 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 4,500 | 5.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $97.0K | 4,626 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $90.0K | 1,800 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $87.0K | 1,600 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 1,546 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 750 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.0K | 1,200 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $46.0K | 3,600 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.0K | 600 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.0K | 900 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 265 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 32,361 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 38,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 13,914 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 44,144 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 57,327 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,067 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 18,373 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,966 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,525 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,671 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 61,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,417 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 17,857 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 18,739 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,882 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,026 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 42,101 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,511 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,417 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 39,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 21,346 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 26,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,563 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,548 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 925 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,060 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 14,860 | 0.0% |