Q4 2019 Holdings
Filed 2020-02-06 | 249 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 4,295 | 18.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 15,099 | 17.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 26,151 | 16.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $888.0K | 19,372 | 11.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $564.0K | 2,659 | 7.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $402.0K | 9,407 | 5.2% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $304.0K | 9,409 | 4.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $296.0K | 1,060 | 3.8% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $241.0K | 3,800 | 3.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $229.0K | 695 | 3.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $224.0K | 6,626 | 2.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $193.0K | 15,110 | 2.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $39.7K | 123,294 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.5K | 69,640 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $14.2K | 270,739 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.1K | 84,421 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $9.6K | 145,941 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $8.8K | 120,919 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $7.0K | 23,780 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $6.8K | 138,715 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 41,458 | 0.1% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $6.0K | 62,507 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.9K | 98,319 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.8K | 17 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5K | 24,357 | 0.1% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $5.3K | 257,198 | 0.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $4.1K | 81,998 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 68,534 | 0.1% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $4.1K | 147,423 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 26,700 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.9K | 98,795 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.8K | 13,207 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.8K | 22,924 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.7K | 32,032 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.6K | 2,472 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.6K | 1,937 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $3.5K | 75,118 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 25,868 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.1K | 62,424 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.1K | 91,066 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 43,719 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $3.0K | 47,746 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.9K | 50,529 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.9K | 7,760 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.9K | 88,604 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.9K | 13,987 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.8K | 46,962 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.8K | 8,615 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2.6K | 12,557 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.6K | 35,447 | 0.0% |