Q4 2019 Holdings
Filed 2020-02-10 | 158 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 242,999 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,598 | 20.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 10,390 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,199 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 20,101 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 30,924 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 108,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,048 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.0K | 224,717 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 78,799 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 41,180 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 159,331 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 43,513 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 47,292 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.9K | 407,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,340 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 31,275 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 41,124 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.1K | 47,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,092 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 10,250 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0K | 118,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 20,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,512 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 29,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,442 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 30,662 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 17,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,402 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 99,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 75,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,137 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 22,344 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,638 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.7K | 90,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 70,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,058 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 45,674 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 36,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,782 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,055 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,592 | 0.0% |