Q3 2019 Holdings
Filed 2019-11-15 | 422 holdings | $7.0M | 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 | 36,109 | 25.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $738.0K | 2,560 | 10.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $531.0K | 3,177 | 7.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $455.0K | 14,074 | 6.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $373.0K | 1,352 | 5.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $371.0K | 4,902 | 5.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $348.0K | 2,503 | 5.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $298.0K | 3,156 | 4.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $260.0K | 1,439 | 3.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $237.0K | 1,606 | 3.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $233.0K | 5,388 | 3.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $233.0K | 1,126 | 3.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $218.0K | 12,630 | 3.1% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $51.4K | 556,402 | 0.7% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $36.0K | 1,410,286 | 0.5% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $28.7K | 448,241 | 0.4% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $25.3K | 211,871 | 0.4% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $23.7K | 165,547 | 0.3% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $23.3K | 164,719 | 0.3% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $18.8K | 147,569 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $18.2K | 271,770 | 0.3% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $17.2K | 717,067 | 0.2% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $16.1K | 393,987 | 0.2% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $15.2K | 1,526,561 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $15.0K | 1,507,411 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $14.9K | 623,679 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67077N106 | $14.5K | 1,469,520 | 0.2% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $12.6K | 270,064 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $12.3K | 63,583 | 0.2% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $12.3K | 384,172 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $12.2K | 64,447 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $12.1K | 143,624 | 0.2% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $12.0K | 146,616 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $11.7K | 237,564 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $11.6K | 184,520 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.9K | 72,361 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0K | 44,735 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $9.7K | 198,299 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.7K | 58,204 | 0.1% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $9.4K | 179,408 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $9.3K | 153,057 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $9.3K | 101,552 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $8.9K | 153,960 | 0.1% |
| Ishares Edge(SMLF) | MF Closed and MF Open | 46434V290 | $8.8K | 221,652 | 0.1% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $8.6K | 103,087 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.0K | 26,739 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $7.6K | 93,969 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $7.5K | 49,739 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.0K | 23,561 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.5K | 3,738 | 0.1% |