Q4 2019 Holdings
Filed 2020-02-05 | 388 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 91,181 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,010 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,205 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 2,490 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 11,125 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 1,509 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,439 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 2,901 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 2,055 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 5,083 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 27,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 18,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 24,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,089 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,091 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 39,292 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 19,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 35,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 63,484 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,554 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 35,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,928 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,619 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,337 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 22,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,777 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,275 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,793 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 8,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,674 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 20,893 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,217 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 25,369 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,124 | 0.0% |