Q4 2019 Holdings
Filed 2020-01-30 | 125 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 84,937 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,763 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,670 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $923.0K | 2,833 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 12,670 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,605 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 955 | 2.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $104.0K | 10,000 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $83.3K | 910,855 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 53,781 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 43,228 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $4.7K | 40,161 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 61,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 16,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,759 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 44,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 57,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 20,064 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 22,964 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,850 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 43,358 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 44,784 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 19,371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 29,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 18,229 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 29,668 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 43,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 17,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 6,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 24,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 20,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,467 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 67,958 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5K | 15,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 13,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,566 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,691 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,113 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $963 | 19,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $962 | 16,317 | 0.0% |