Q1 2020 Holdings
Filed 2020-05-13 | 228 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 104,228 | 21.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.7M | 40,665 | 14.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 98,610 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,280 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,070 | 11.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,390 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $901.0K | 43,882 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $897.0K | 20,395 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.0K | 17,598 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 12,129 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 214,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 193,715 | 0.3% |
| National Healthcare Corp(NHC) | COM | 635906100 | $17.4K | 242,831 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 54,066 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.9K | 477,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 81,581 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 136,720 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4K | 107,587 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 55,466 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.5K | 264,784 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.3K | 127,613 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8K | 449,970 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7K | 384,083 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 87,209 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.3K | 187,967 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 130,071 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 179,851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 61,230 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.5K | 81,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 79,598 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 77,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 151,630 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 73,869 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 65,639 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 189,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,306 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 131,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 95,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,842 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 35,875 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 89,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 34,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 18,987 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.8K | 432,968 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7K | 93,265 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 38,804 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.6K | 47,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 50,149 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 46,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,094 | 0.0% |