Q4 2018 Holdings
Filed 2019-02-14 | 226 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0M | 37,984 | 5.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.4M | 3,590 | 5.2% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.1M | 129,195 | 5.0% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $4.3M | 114,426 | 4.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $4.2M | 22,489 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2M | 41,154 | 4.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.2M | 48,804 | 4.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.1M | 37,926 | 4.0% |
| Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $4.1M | 31,412 | 4.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0M | 16,238 | 3.9% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $3.6M | 43,498 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5M | 26,569 | 3.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.0M | 52,552 | 2.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.9M | 33,608 | 2.8% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.8M | 42,877 | 2.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.8M | 44,862 | 2.7% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $2.5M | 79,036 | 2.4% |
| Invesco BulletShares 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.5M | 118,643 | 2.4% |
| Invesco BulletShares 2020 HY Corp Bd ETF(BSJK) | Common Stock | 46138J601 | $2.4M | 100,881 | 2.3% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.3M | 50,124 | 2.3% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $2.0M | 8,512 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 8,546 | 1.7% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.5M | 16,080 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.4M | 22,765 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.2M | 20,342 | 1.2% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.1M | 40,809 | 1.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $922.8K | 6,892 | 0.9% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $900.9K | 14,431 | 0.9% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | Common Stock | 46137V563 | $806.4K | 50,908 | 0.8% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $684.6K | 2,721 | 0.7% |
| Invesco Total Return Bond ETF | Common Stock | 18385P705 | $648.3K | 12,956 | 0.6% |
| iShares Msci Acwi ex US ETF(ACWX) | Common Stock | 464288240 | $620.0K | 14,775 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $617.8K | 6,759 | 0.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $502.6K | 481 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $493.8K | 1,976 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $426.1K | 16,875 | 0.4% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $389.4K | 8,712 | 0.4% |
| iShares Msci Japan | Common Stock | 464286848 | $345.7K | 6,820 | 0.3% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $344.7K | 5,372 | 0.3% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $330.7K | 2,050 | 0.3% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $328.4K | 5,169 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $314.6K | 4,539 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $314.2K | 6,663 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $312.0K | 4,576 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $304.2K | 1,832 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $296.9K | 2,268 | 0.3% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $289.7K | 1,923 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $273.6K | 2,075 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $255.1K | 2,613 | 0.2% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Common Stock | 464287606 | $250.3K | 1,309 | 0.2% |