Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,339 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,989 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,501 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 68,709 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,680 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,287 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 3,409 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,126 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,031 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 2,243 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,186 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 13,478 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 3,160 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.0K | 4,326 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,648 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 16,704 | 1.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $78.0K | 24,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $68.0K | 11,921 | 0.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $66.0K | 10,000 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.5K | 948,876 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $46.2K | 938,078 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $39.1K | 893,093 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37.5K | 1,242,996 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.0K | 427,227 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.7K | 681,332 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $27.9K | 730,319 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.9K | 562,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 95,563 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.7K | 239,160 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5K | 229,769 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.5K | 792,880 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.6K | 269,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 85,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 47,613 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $12.5K | 257,707 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $12.4K | 240,528 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 107,630 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.0K | 363,191 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 204,405 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 167,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 75,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7K | 34 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,105 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $8.2K | 1,095,823 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 81,479 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 31,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 37,321 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 37,905 | 0.0% |