Q4 2019 Holdings
Filed 2020-02-07 | 761 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 66,568 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 17,577 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,187 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,887 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,461 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,525 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 3,270 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 6,126 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 17,241 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 3,080 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,928 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.0K | 2,228 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,017 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $285.0K | 4,537 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $254.0K | 8,063 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,312 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $184.0K | 14,379 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $71.0K | 16,500 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.5K | 926,450 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.5K | 723,177 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $43.4K | 856,357 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $43.1K | 869,953 | 0.2% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $42.3K | 771,530 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.2K | 443,769 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37.9K | 1,142,615 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.6K | 624,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 91,886 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $23.2K | 320,165 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $20.4K | 696,253 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 194,922 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $16.5K | 357,827 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 139,979 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9K | 129,141 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.3K | 668,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 42,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 84,551 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 151,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 34 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 68,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 32,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 7,161 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $9.5K | 1,031,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 244,101 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.8K | 173,428 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.6K | 93,318 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 108,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 40,360 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.1K | 54,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,884 | 0.0% |