Q3 2019 Holdings
Filed 2019-11-07 | 207 holdings | $648.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 1,305 | 55.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 61,801 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,386 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 146,784 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 8,189 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 72,221 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 80,172 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 175,501 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 173,247 | 0.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 24,175 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 71,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,198 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 81,041 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 103,056 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 46,975 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 46,613 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 61,219 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 25,822 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3K | 232,045 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,549 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 67,651 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,453 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 30,722 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 24,420 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 29,082 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,995 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,290 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 42,350 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5K | 16,099 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,435 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,709 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 62,769 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 20,948 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 19,005 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,204 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,583 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,631 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 38,122 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 35,047 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 37,086 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,263 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,858 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,168 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,558 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 55,659 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 12,730 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.7K | 206,041 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,128 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,947 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,534 | 0.2% |