Q4 2019 Holdings
Filed 2020-02-13 | 698 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 40,573 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 1,211 | 11.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.0K | 7,800 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,148 | 7.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 602 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $119.0K | 1,319 | 3.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $50.0K | 1,001 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 558 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $40.0K | 137 | 1.1% |
| Acadia Pharmaceutical(ACAD) | COM | 004225108 | $36.0K | 850 | 1.0% |
| Align Technology(ALGN) | COM | 016255101 | $25.0K | 90 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 43,334 | 0.4% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 46,229 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 72,090 | 0.2% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 27,777 | 0.2% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 42,139 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,084 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 22,062 | 0.1% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $3.9K | 92,849 | 0.1% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $3.2K | 83,771 | 0.1% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 44,761 | 0.1% |
| Wisdomtree U S(EES) | US SMALLCAP FUND | 97717W562 | $2.8K | 71,782 | 0.1% |
| Tortoise Energy | COM | 89147L100 | $2.4K | 133,578 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 11,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,000 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,737 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 28,598 | 0.1% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8K | 29,523 | 0.1% |
| Invesco S&P(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6K | 41,337 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 125,344 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 21,096 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3K | 717 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 10,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,837 | 0.0% |
| Ishares Edge(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 12,578 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 14,470 | 0.0% |
| Principal Spectrum(PREF) | SPECTRUM PFD | 74255Y888 | $1.1K | 10,913 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,910 | 0.0% |
| Vereit Inc | COM | 92339V100 | $975 | 105,612 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $969 | 7,558 | 0.0% |
| Principal Active(YLD) | ACTV INCM ETF | 74255Y102 | $956 | 23,331 | 0.0% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $936 | 27,882 | 0.0% |
| Pacer Trendpilot(PTLC) | TRENDP US LAR CP | 69374H105 | $856 | 25,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 5,801 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $843 | 7,959 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $836 | 35,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 5,132 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $783 | 7,989 | 0.0% |