Q1 2020 Holdings
Filed 2020-05-18 | 413 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.0M | 49,677 | 19.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 4,149 | 11.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $686.0K | 4,597 | 6.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $588.0K | 4,073 | 5.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $577.0K | 7,576 | 5.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $533.0K | 1,675 | 5.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $494.0K | 6,330 | 5.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $397.0K | 12,683 | 4.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $368.0K | 1,892 | 3.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $356.0K | 2,485 | 3.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $333.0K | 7,565 | 3.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $307.0K | 5,175 | 3.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $306.0K | 6,730 | 3.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $291.0K | 1,866 | 2.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $264.0K | 1,516 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $224.0K | 7,279 | 2.3% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $74.4K | 918,296 | 0.7% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $48.4K | 391,888 | 0.5% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $30.7K | 1,513,663 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $28.5K | 527,329 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $26.1K | 456,079 | 0.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $24.3K | 210,245 | 0.2% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $21.9K | 953,674 | 0.2% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $21.6K | 202,436 | 0.2% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $19.2K | 2,181,675 | 0.2% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $18.7K | 168,604 | 0.2% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $18.7K | 544,067 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $18.4K | 2,081,239 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67077N106 | $17.5K | 2,039,407 | 0.2% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $17.2K | 104,132 | 0.2% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $17.0K | 140,027 | 0.2% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $16.8K | 100,241 | 0.2% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $16.7K | 789,151 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $16.7K | 317,533 | 0.2% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $16.4K | 123,006 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $16.0K | 773,674 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $15.0K | 301,527 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $14.7K | 172,544 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.4K | 56,707 | 0.1% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $14.0K | 222,446 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.9K | 50,079 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $12.3K | 64,519 | 0.1% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $12.2K | 592,402 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $11.8K | 79,874 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $11.8K | 81,807 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $10.1K | 176,165 | 0.1% |
| Ishares Edge(SIZE) | MF Closed and MF Open | 46432F370 | $9.9K | 138,778 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.8K | 62,273 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $9.7K | 234,856 | 0.1% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $9.6K | 206,628 | 0.1% |