Q1 2019 Holdings
Filed 2019-05-08 | 336 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.2M | 40,226 | 19.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 17,151 | 12.2% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.3M | 26,691 | 11.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $971.0K | 6,237 | 8.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $850.0K | 3,513 | 7.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $687.0K | 2,909 | 6.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $629.0K | 3,986 | 5.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $544.0K | 11,658 | 4.8% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $507.0K | 3,142 | 4.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $416.0K | 4,906 | 3.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $359.0K | 1,973 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $296.0K | 1,112 | 2.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $242.0K | 1,893 | 2.1% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $208.0K | 8,270 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $207.0K | 3,104 | 1.8% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $51.8K | 1,218,303 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $23.5K | 92,798 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $22.1K | 226,331 | 0.2% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $16.5K | 243,265 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $15.7K | 140,660 | 0.1% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $11.8K | 240,119 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $11.1K | 46,054 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.0K | 105,039 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $8.1K | 58,351 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $8.0K | 97,428 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.7K | 42,912 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $7.3K | 53,368 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.0K | 71,710 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 34,919 | 0.1% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.5K | 129,203 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.7K | 46,847 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.7K | 115,428 | 0.1% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $5.7K | 122,565 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 40,610 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $4.3K | 50,099 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.3K | 53,995 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.8K | 89,034 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.8K | 18,818 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.8K | 119,938 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $3.6K | 138,561 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.5K | 62,955 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.4K | 25,903 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.3K | 40,892 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.3K | 40,506 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $3.1K | 31,588 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.9K | 18,692 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.9K | 15,203 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 22,917 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.8K | 30,056 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 19,717 | 0.0% |