Q2 2019 Holdings
Filed 2019-08-06 | 342 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.7M | 48,652 | 23.4% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.3M | 26,556 | 11.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 17,479 | 11.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 6,251 | 9.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $922.0K | 3,491 | 8.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $685.0K | 3,999 | 6.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $667.0K | 2,853 | 5.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $554.0K | 11,559 | 4.9% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $507.0K | 2,973 | 4.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $372.0K | 2,198 | 3.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $334.0K | 1,134 | 2.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $301.0K | 3,433 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $205.0K | 3,366 | 1.8% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $62.9K | 1,434,960 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $24.9K | 95,003 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $23.2K | 231,905 | 0.2% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $18.4K | 265,858 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $16.1K | 140,564 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $12.1K | 47,540 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $9.6K | 114,458 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.4K | 108,053 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $8.7K | 175,610 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $8.5K | 58,859 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.2K | 44,095 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $7.5K | 54,200 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.1K | 71,586 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 35,838 | 0.1% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.4K | 127,160 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.2K | 46,389 | 0.1% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $5.8K | 124,798 | 0.1% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $5.6K | 47,675 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.4K | 106,121 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 35,977 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.6K | 57,610 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.6K | 137,966 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.2K | 19,538 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.0K | 15,317 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $4.0K | 90,437 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.8K | 66,248 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $3.5K | 37,898 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $3.5K | 127,595 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.5K | 46,413 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.4K | 25,863 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.4K | 25,474 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $3.4K | 34,097 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2K | 15,472 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.2K | 41,409 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $3.1K | 55,706 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.1K | 18,815 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 25,979 | 0.0% |