Q3 2019 Holdings
Filed 2019-11-07 | 230 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 23,717 | 25.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 15,428 | 24.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $532.0K | 18,365 | 11.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $470.0K | 2,809 | 10.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $342.0K | 8,723 | 7.3% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $266.0K | 9,409 | 5.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $213.0K | 6,591 | 4.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $200.0K | 15,540 | 4.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $35.3K | 118,819 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.1K | 71,799 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $14.0K | 283,011 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.1K | 81,458 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $7.9K | 122,743 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $6.6K | 24,318 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $6.4K | 137,684 | 0.1% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.9K | 62,079 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 41,674 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.3K | 17 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.2K | 76,812 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.1K | 24,548 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.9K | 65,523 | 0.1% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.8K | 142,777 | 0.1% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.8K | 2,467 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.7K | 98,850 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.7K | 10,443 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.6K | 32,997 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.5K | 68,265 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.5K | 12,942 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 26,640 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.4K | 22,510 | 0.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.3K | 66,481 | 0.1% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.3K | 54,885 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.3K | 1,911 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.2K | 65,317 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 25,798 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3.1K | 54,137 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.0K | 43,155 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $3.0K | 93,142 | 0.1% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $2.8K | 91,871 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8K | 35,819 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.6K | 84,367 | 0.1% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.6K | 35,106 | 0.1% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $2.5K | 432,344 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.4K | 13,731 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.4K | 1,965 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.3K | 24,906 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $2.3K | 19,277 | 0.0% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $2.3K | 110,331 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2K | 15,992 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1K | 17,425 | 0.0% |