Q1 2020 Holdings
Filed 2020-05-01 | 582 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 22,401 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 10,574 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 1,576 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 1,597 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 7,298 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 1,119 | 4.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $135.0K | 20,768 | 3.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $88.0K | 9,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 235 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 800 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 1,085 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,480 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $45.0K | 1,029,750 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.5K | 275,581 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 164,433 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5K | 656,621 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 391,222 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 328,691 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 208,187 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.3K | 685,130 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 419,739 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 214,275 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9K | 75,466 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9K | 158,756 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 220,232 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,206 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.1K | 452,211 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 51,327 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 120,269 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4K | 212,366 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 271,749 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 139,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 35,900 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6K | 231,861 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 99,477 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,623 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 147,129 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 122,608 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3K | 138,561 | 0.1% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $4.2K | 214,012 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 23,683 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 140,776 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 42,620 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.8K | 704,507 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 82,507 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3K | 36,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 40,426 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 104,122 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 53,108 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,433 | 0.1% |