Q4 2019 Holdings
Filed 2020-01-16 | 232 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 90,272 | 34.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 27,113 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,617 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.0K | 2,995 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $674.0K | 4,385 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 13,289 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 6,731 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 4,344 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,139 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $323.0K | 9,555 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,263 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,497 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.3K | 1,203,877 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $213.9K | 2,771,006 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,237 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 980 | 1.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $125.1K | 4,991,413 | 1.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $96.7K | 2,725,577 | 0.7% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $85.5K | 2,782,711 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $75.5K | 1,012,946 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $32.9K | 810,045 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.4K | 280,407 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.8K | 586,313 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 48,276 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 77,674 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.6K | 262,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 35,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 56,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,940 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 72,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 16,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 35,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,856 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.9K | 128,448 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9K | 90,035 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.9K | 31,842 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,850 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $2.8K | 77,997 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 29,102 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 18,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,505 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 25,713 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 120,049 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 20,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,323 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,018 | 0.0% |