Q3 2019 Holdings
Filed 2019-11-01 | 593 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,165 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 10,264 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,586 | 9.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $353.0K | 20,768 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 7,298 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,522 | 6.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $107.0K | 9,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,439 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 800 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $52.3K | 1,042,779 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 180 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 657,090 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.7K | 265,307 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5K | 157,873 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,000 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $23.0K | 850 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 553,301 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0K | 80 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 510 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 378,389 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 291,604 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.5K | 1,027,017 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $13.2K | 144,591 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3K | 90,553 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 38,195 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.5K | 301,355 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 123,461 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 55,740 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8K | 154,966 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $7.8K | 1,263,729 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0K | 239 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.8K | 107,414 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7K | 132,945 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 25,438 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 49,175 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 96,197 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 179,317 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 103,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 99,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,629 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 43,458 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.5K | 132,764 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3K | 36,116 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 138,223 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 82,708 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 109,081 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 24,722 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 94,126 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 94,627 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.2K | 214,991 | 0.1% |