Q4 2019 Holdings
Filed 2020-01-28 | 644 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $962.0K | 2,919 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,497 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,316 | 12.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 8,037 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,513 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $171.0K | 525 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,576 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.0K | 587 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 697 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 630 | 1.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $36.0K | 1,435,995 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31.0K | 625 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 108 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.5K | 206,198 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 150,523 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.2K | 146,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,956 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 58,136 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 52,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,068 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 36,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,719 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 20 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8K | 56,604 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 23,905 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 68,025 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 26,467 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 23,919 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 33,312 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.8K | 64,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 940 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 64,312 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 39,041 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 34,351 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,856 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 38,363 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 46,818 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,167 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.2K | 26,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,922 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,804 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,311 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $957 | 6,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $933 | 5,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 4,035 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $878 | 2,940 | 0.0% |