Q2 2019 Holdings
Filed 2019-08-07 | 226 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 23,892 | 27.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 14,709 | 22.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $558.0K | 18,384 | 11.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $476.0K | 2,809 | 9.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $360.0K | 8,763 | 7.4% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $215.0K | 7,809 | 4.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $206.0K | 6,520 | 4.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $205.0K | 695 | 4.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $152.0K | 12,840 | 3.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $28.5K | 97,351 | 0.6% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $14.6K | 298,302 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.4K | 72,898 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $7.7K | 69,211 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.7K | 108,872 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $6.0K | 22,236 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.9K | 129,477 | 0.1% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.7K | 61,369 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 42,099 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.4K | 17 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.3K | 24,740 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $4.6K | 143,882 | 0.1% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.9K | 146,135 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.8K | 63,395 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8K | 27,032 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.7K | 10,399 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.6K | 33,763 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.6K | 1,876 | 0.1% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.4K | 56,232 | 0.1% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.4K | 2,462 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 97,955 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 68,523 | 0.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.3K | 64,683 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.2K | 65,618 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.2K | 21,371 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 40,216 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.9K | 53,520 | 0.1% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.9K | 40,168 | 0.1% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $2.9K | 93,437 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.8K | 25,938 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.8K | 42,103 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8K | 35,599 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.8K | 14,253 | 0.1% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $2.7K | 446,389 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.6K | 85,350 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.5K | 9,464 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.3K | 24,625 | 0.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $2.2K | 83,160 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2K | 16,545 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.1K | 1,976 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $2.1K | 17,694 | 0.0% |