Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.6M | 53,190 | 21.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 3,623 | 10.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $999.0K | 3,398 | 8.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $762.0K | 3,592 | 6.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $596.0K | 4,196 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $518.0K | 5,846 | 4.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $499.0K | 1,514 | 4.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $486.0K | 5,374 | 4.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $456.0K | 13,509 | 3.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $421.0K | 1,510 | 3.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $395.0K | 8,610 | 3.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $349.0K | 5,545 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $316.0K | 1,724 | 2.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $297.0K | 8,874 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $229.0K | 3,526 | 2.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $220.0K | 1,160 | 1.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $215.0K | 4,287 | 1.8% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $68.7K | 680,119 | 0.6% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $39.6K | 1,463,655 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $37.4K | 570,735 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $29.1K | 90,143 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $26.9K | 370,347 | 0.2% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $24.4K | 194,191 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $24.0K | 187,268 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $22.9K | 111,440 | 0.2% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $21.5K | 896,707 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $21.3K | 692,848 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $20.4K | 313,208 | 0.2% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $19.6K | 431,142 | 0.2% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $19.3K | 1,917,639 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67077N106 | $18.6K | 1,862,050 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $18.6K | 1,903,040 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $18.1K | 161,358 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $16.8K | 182,944 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.3K | 55,671 | 0.1% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $16.0K | 273,555 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $15.9K | 155,823 | 0.1% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $15.4K | 373,484 | 0.1% |
| Vaneck Vectors | MF Closed and MF Open | 92189F403 | $14.9K | 597,953 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $14.3K | 67,348 | 0.1% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $13.8K | 153,687 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $13.6K | 395,125 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $13.3K | 270,793 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $13.0K | 154,753 | 0.1% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $12.7K | 243,935 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $12.6K | 185,572 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.6K | 76,706 | 0.1% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $12.5K | 238,174 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $11.9K | 221,850 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.7K | 74,257 | 0.1% |