Q1 2020 Holdings
Filed 2020-05-11 | 203 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 19,628 | 61.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 1,859 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 5,352 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 9,252 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 3,537 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,430 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,400 | 3.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.3K | 488,389 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 266,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 64,240 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9K | 209,061 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 58,463 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.6K | 581,763 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.9K | 1,331,930 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.1K | 682,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,105 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 94,969 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 33,260 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.0K | 791,724 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 71,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,553 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 110,638 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 58,439 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 70,921 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 30,354 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.7K | 365,886 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 134,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,838 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 191,030 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 69,834 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 25,880 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.7K | 75,295 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.7K | 249,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,066 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,399 | 0.1% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $3.5K | 240,096 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 37,033 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.2K | 169,990 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.2K | 253,193 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,306 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 39,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 24,099 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3K | 12,217 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 49,452 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $2.2K | 1,743,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,757 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 25,030 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 48,866 | 0.0% |