Q4 2019 Holdings
Filed 2020-02-10 | 368 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 766,056 | 48.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 226,652 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 29,185 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,024 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,477 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 71,486 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,253 | 2.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.0M | 111,885 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,274 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $450.0K | 26,004 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $394.0K | 19,147 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $354.0K | 27,953 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $237.0K | 56,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 174,465 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.5K | 617,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 21,814 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $36.6K | 1,046,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 112,441 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $35.7K | 1,215,064 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $31.4K | 911,267 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $28.5K | 441,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 126,361 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 68,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 131,260 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.7K | 478,764 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4K | 41,638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 94,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 77,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 94,784 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 127,927 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.2K | 121,772 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 109,280 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.0K | 151,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 59,443 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 57,612 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.1K | 115,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 46,787 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 210,809 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 56,157 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.6K | 179,176 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 69,979 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.5K | 195,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 109,974 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 29,526 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 104,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,225 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4K | 60,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 57,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 68,376 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2K | 48,055 | 0.0% |