Q3 2019 Holdings
Filed 2019-11-12 | 291 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.4M | 30,611 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0M | 26,626 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 41,593 | 3.5% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.5M | 20,069 | 3.3% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $5.2M | 72,908 | 3.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.9M | 3,993 | 3.0% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $4.8M | 110,870 | 2.9% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.7M | 29,472 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.5M | 25,583 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 2,526 | 2.7% |
| National Grid PLC ADR | Common Stock | 636274300 | $4.4M | 80,404 | 2.6% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $4.2M | 106,263 | 2.5% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $3.9M | 33,244 | 2.3% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.8M | 83,110 | 2.3% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.7M | 12,139 | 2.2% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $3.6M | 40,651 | 2.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.4M | 46,735 | 2.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $3.2M | 50,181 | 1.9% |
| Invesco DWA Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $3.1M | 40,175 | 1.9% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $3.1M | 16,097 | 1.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.0M | 50,142 | 1.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.0M | 11,146 | 1.8% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.8M | 306,259 | 1.7% |
| Spdr S&p500 ETF Trust Unit Deposit(SPY) | Common Stock | 78462F103 | $2.8M | 9,378 | 1.7% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $2.7M | 76,565 | 1.7% |
| IQ Merger Arbitrage ETF(MNA) | Common Stock | 45409B800 | $2.7M | 83,910 | 1.6% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,245 | 1.5% |
| Invesco BulletShares 2020 HY Corp Bd ETF(BSJK) | Common Stock | 46138J601 | $2.5M | 102,861 | 1.5% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $1.8M | 42,033 | 1.1% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.8M | 24,363 | 1.1% |
| Spdr Series Trust Blombrg BRC Emrg(EBND) | Common Stock | 78464A391 | $1.6M | 58,622 | 1.0% |
| iShares Preferred&Income Securities ETF(PFF) | Common Stock | 464288687 | $1.5M | 39,864 | 0.9% |
| Spdr Gold Shares ETF(GLD) | Common Stock | 78463V107 | $1.5M | 10,638 | 0.9% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.5M | 14,648 | 0.9% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.4M | 45,114 | 0.9% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $1.4M | 20,447 | 0.8% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.4M | 7,510 | 0.8% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $1.2M | 49,108 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.2M | 17,953 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.2M | 6,150 | 0.7% |
| Select Sector Spdr TR Communication(XLC) | Common Stock | 81369Y852 | $1.0M | 20,990 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $1.0M | 6,430 | 0.6% |
| Invesco High Yield Eq Div Achieve ETF(PEY) | Common Stock | 46137V563 | $1.0M | 54,931 | 0.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $998.8K | 3,346 | 0.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Common Stock | 464288273 | $930.9K | 16,266 | 0.6% |
| Exchange Traded Concepts Trust Emqq EMG(EMQQ) | Common Stock | 301505889 | $851.7K | 27,298 | 0.5% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $823.7K | 5,443 | 0.5% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | Common Stock | 78464A359 | $786.0K | 14,986 | 0.5% |
| Invesco Total Return Bond ETF | Common Stock | 18385P705 | $713.6K | 13,151 | 0.4% |
| Select Sector Spdr TR Consumer Discretio(XLY) | Common Stock | 81369Y407 | $629.3K | 5,214 | 0.4% |