Q4 2019 Holdings
Filed 2020-02-06 | 268 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 16,962 | 24.8% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $4.0M | 79,406 | 19.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.5M | 16,293 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,730 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,049 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,480 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $705.0K | 14,703 | 3.5% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $677.0K | 46,320 | 3.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $70.0K | 11,964 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $27.5K | 85,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 75,850 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $19.0K | 89,224 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.1K | 44,140 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $11.7K | 125,128 | 0.1% |
| Vanguard Ftse All World ex-US(VEU) | ETF | 922042775 | $11.7K | 217,772 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $10.5K | 262,014 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9K | 64,944 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $8.6K | 22,951 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $7.7K | 193,812 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.7K | 40,923 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.2K | 5,403 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 3,698 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.6K | 45,592 | 0.0% |
| Invesco Exchng Traded Fund Tr(VRP) | ETF | 46138G870 | $6.2K | 238,626 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1K | 56,597 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.1K | 34,544 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0K | 322,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,005 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.4K | 4,030 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.4K | 182,464 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.3K | 44,388 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.3K | 38,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,499 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 38,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 25,384 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $4.3K | 84,955 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.2K | 18,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 106,960 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.0K | 89,392 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $3.8K | 130,137 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.6K | 30,161 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,145 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 20,492 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $3.4K | 29,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,310 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $3.1K | 59,172 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.1K | 25,350 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.9K | 14,308 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.8K | 20,849 | 0.0% |