Q4 2019 Holdings
Filed 2020-02-14 | 161 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 16,129 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $599.0K | 503 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 1,779 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 1,939 | 11.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $438.0K | 30,000 | 8.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $413.0K | 145,154 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.0K | 1,241 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 1,725 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 3,590 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 3,059 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 60,405 | 0.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $9.7K | 77,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 27,354 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 47,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,900 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 184,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 23,119 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 27,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 19,780 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2K | 21,179 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 63,115 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,984 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 16,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,067 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,625 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $2.0K | 93,015 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 36,141 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 20,780 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,240 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 75,505 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 39,328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,047 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 22,207 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 53,055 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.4K | 10,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,345 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 9,586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,551 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,430 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4K | 32,844 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,085 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.3K | 20,280 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $1.3K | 52,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 25,203 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.2K | 41,058 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.2K | 96,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,324 | 0.0% |