Q4 2019 Holdings
Filed 2020-02-06 | 210 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 182,668 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,121 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 10,930 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 14,439 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 3,914 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 2,591 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 2,334 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $622.0K | 6,880 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 1,748 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 1,305 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.0K | 4,085 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 58,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,447 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 146,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 8,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,194 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 81,006 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 169,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 37,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 71,538 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 85,629 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 49,464 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.1K | 24,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 47,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,674 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 61,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,365 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3K | 232,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,473 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 24,220 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 30,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,651 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 30,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,078 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 44,846 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 9,364 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6K | 16,006 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 62,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,729 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 39,274 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 39,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,438 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,223 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 35,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,446 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,715 | 0.0% |