Q3 2019 Holdings
Filed 2019-11-08 | 711 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,652 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,840 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,466 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,486 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 3,034 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 29,037 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 6,871 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.0K | 3,191 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $506.0K | 17,747 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,922 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 2,223 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $281.0K | 8,063 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 997 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,331 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $183.0K | 14,250 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $43.1K | 799,545 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $42.7K | 854,165 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.5K | 698,223 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $38.8K | 819,153 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $38.2K | 761,030 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $34.9K | 1,089,979 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.8K | 596,677 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6K | 388,112 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $20.8K | 309,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 92,018 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4K | 180,381 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $18.2K | 653,863 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 143,560 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.9K | 343,143 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 130,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 41,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 87,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6K | 34 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.5K | 690,220 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 67,180 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 256,118 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 31,614 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $8.8K | 964,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,029 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3K | 92,118 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 110,360 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6K | 54,558 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 70,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 35,793 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 102,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 36,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 38,728 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 104,518 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 185,191 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 129,952 | 0.0% |