Q4 2019 Holdings
Filed 2020-02-04 | 193 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 56,777 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,480 | 18.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $646.0K | 50,610 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,718 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $415.0K | 4,729 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,196 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 653 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.2K | 321,957 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 90,515 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 118,504 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 150,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 105,651 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,791 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1K | 127,342 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.2K | 96,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 44,778 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $6.1K | 177,946 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $5.9K | 137,634 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 32,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,298 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 57,386 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 32,118 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 94,627 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 50,190 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 117,464 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 29,207 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 26,268 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,849 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 55,233 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 20,149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 14,673 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5K | 86,473 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,514 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 184,871 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 17,959 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 43,562 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,089 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.0K | 87,686 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,341 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,498 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,512 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.7K | 94,730 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 43,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,749 | 0.0% |