Q2 2019 Holdings
Filed 2019-07-26 | 703 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,310 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 10,554 | 16.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $519.0K | 20,768 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,745 | 8.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $358.0K | 16,100 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 7,398 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,564 | 5.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $104.0K | 9,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,539 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 800 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 206 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $49.9K | 1,038,208 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.1K | 658,890 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 161,683 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $30.2K | 262,340 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 92 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 569,419 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $17.7K | 193,420 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 100 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 388,740 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.8K | 1,173,540 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 350 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5K | 287,441 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6K | 93,196 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0K | 140 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 40,386 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.6K | 308,230 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 210 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 125,180 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 57,432 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $8.7K | 1,374,479 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5K | 150,262 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 26,026 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 105,716 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 49,615 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 104,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 100,019 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 150,363 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3K | 36,769 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 42,801 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 88,717 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 79,095 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.0K | 117,154 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,759 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 120,323 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 67,448 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,694 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 85,253 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,807 | 0.1% |