Q4 2018 Holdings
Filed 2019-02-11 | 179 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $800.0K | 18,455 | 30.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $585.0K | 6,345 | 22.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $338.0K | 18,322 | 12.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $303.0K | 8,949 | 11.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $274.0K | 1,999 | 10.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $111.0K | 10,653 | 4.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $12.8K | 291,896 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8K | 68,308 | 0.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.7K | 30,671 | 0.3% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.4K | 127,234 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.2K | 53,413 | 0.2% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.2K | 17 | 0.2% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.0K | 61,698 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.7K | 23,083 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.7K | 89,940 | 0.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.9K | 64,683 | 0.1% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.6K | 153,287 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $3.3K | 118,971 | 0.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.3K | 65,825 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.3K | 35,619 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 32,056 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.1K | 10,302 | 0.1% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.1K | 2,450 | 0.1% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.0K | 61,269 | 0.1% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $2.9K | 100,531 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 21,834 | 0.1% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.7K | 40,883 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.7K | 57,663 | 0.1% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $2.7K | 515,057 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.6K | 55,779 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 56,218 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5K | 1,691 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.4K | 89,517 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 83,929 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.4K | 10,280 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.4K | 18,468 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.3K | 33,279 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.2K | 39,513 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.2K | 32,123 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1K | 22,967 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.0K | 24,167 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.9K | 8,343 | 0.1% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $1.6K | 32,953 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 16,513 | 0.1% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $1.5K | 65,233 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $1.5K | 15,301 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5K | 1,467 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.5K | 11,328 | 0.1% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.4K | 45,311 | 0.1% |
| International Paper(IP) | Common Stock | 460146103 | $1.4K | 33,448 | 0.1% |