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 |
|---|---|---|---|---|---|
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $29.1K | 90,143 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $37.4K | 570,735 | 0.3% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $39.6K | 1,463,655 | 0.3% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $68.7K | 680,119 | 0.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $215.0K | 4,287 | 1.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $220.0K | 1,160 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $229.0K | 3,526 | 2.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $297.0K | 8,874 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $316.0K | 1,724 | 2.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $349.0K | 5,545 | 3.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $395.0K | 8,610 | 3.4% |
| Align Technology(ALGN) | Common Stock | 016255101 | $421.0K | 1,510 | 3.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $456.0K | 13,509 | 3.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $486.0K | 5,374 | 4.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $499.0K | 1,514 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $518.0K | 5,846 | 4.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $596.0K | 4,196 | 5.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $762.0K | 3,592 | 6.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $999.0K | 3,398 | 8.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 3,623 | 10.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.6M | 53,190 | 21.9% |