Q4 2018 Holdings
Filed 2019-02-07 | 308 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.8M | 40,547 | 19.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,813 | 17.5% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.1M | 28,498 | 12.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $973.0K | 3,236 | 11.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $746.0K | 5,807 | 8.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $632.0K | 3,106 | 7.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $532.0K | 3,328 | 6.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $419.0K | 11,267 | 4.7% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $398.0K | 5,210 | 4.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $293.0K | 2,198 | 3.3% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $30.5K | 777,375 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $19.5K | 219,109 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $18.2K | 81,883 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $14.6K | 144,003 | 0.2% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $12.8K | 211,032 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $10.8K | 244,063 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $9.0K | 42,809 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $7.3K | 93,452 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $7.3K | 60,593 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.5K | 42,439 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.5K | 86,621 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $6.3K | 54,310 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.1K | 68,589 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.7K | 46,908 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 33,213 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.1K | 115,463 | 0.1% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $5.0K | 118,027 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 39,332 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.9K | 19,013 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $3.7K | 47,774 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $3.6K | 150,277 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.5K | 91,632 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $3.1K | 49,299 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.1K | 60,632 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.0K | 25,951 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $2.8K | 28,730 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 25,709 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $2.8K | 36,926 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.7K | 15,940 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.6K | 54,722 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 90,726 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.6K | 37,608 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 19,545 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4K | 14,183 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $2.4K | 30,828 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4K | 25,993 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.4K | 52,507 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.4K | 17,679 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.3K | 27,025 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.3K | 85,470 | 0.0% |