Q1 2019 Holdings
Filed 2019-04-24 | 173 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,515 | 49.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $822.0K | 17,585 | 17.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $593.0K | 11,164 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,821 | 6.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $286.0K | 24,803 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,495 | 4.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 17,065 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 25,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,038 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 16,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 111,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,553 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 28,652 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 70,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 59,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,173 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,593 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,686 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.6K | 110,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,434 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,135 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,004 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,261 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,239 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,926 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 19,166 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,339 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,455 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 20,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,548 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 10,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,159 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $994 | 11,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968 | 9,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946 | 11,834 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $940 | 15,993 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $933 | 95,457 | 0.0% |