Q4 2019 Holdings
Filed 2020-02-27 | 1613 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.6M | 101,120 | 37.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 16,524 | 11.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1.3M | 5,976 | 10.2% |
| Boeing Co COM(BA) | COM | 097023105 | $896.0K | 2,751 | 7.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $626.0K | 2,131 | 5.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $583.0K | 12,900 | 4.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $563.0K | 11,730 | 4.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $463.0K | 36,246 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $320.0K | 4,919 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $172.0K | 959 | 1.4% |
| Beyond Meat Inc Call January 100(BYND) | COM | 08862E109 | $161.0K | 2,171 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $136.0K | 1,504 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $108.0K | 91 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $96.0K | 325 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $89.0K | 3,041 | 0.7% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $81.0K | 4,500 | 0.7% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $76.0K | 1,210 | 0.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $70.0K | 1,403 | 0.6% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS ETF | 00326A104 | $62.0K | 4,250 | 0.5% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $58.0K | 2,003 | 0.5% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $51.0K | 6,784 | 0.4% |
| Cbre Group Inc COM CL A(CBRE) | COM CL A | 12504L109 | $49.0K | 800 | 0.4% |
| Cousins Properties Inc COM New(CUZ) | COM NEW | 222795502 | $39.0K | 939 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $39.0K | 1,320 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.8K | 111,757 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $29.0K | 400 | 0.2% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $17.0K | 502 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.3K | 32,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.3K | 188,035 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $7.3K | 174,679 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 22,492 | 0.1% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $6.6K | 174,784 | 0.1% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.6K | 100,077 | 0.1% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $6.0K | 200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 36,737 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 54,153 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $4.0K | 19,677 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ISHARES ETF | 464285105 | $3.5K | 241,564 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $3.4K | 81,925 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $3.4K | 96,364 | 0.0% |
| Invesco Actively Managed Excha Total Return ETF(GTO) | TOTAL RETURN ETF | 46090A804 | $3.3K | 60,888 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,783 | 0.0% |
| Goldman Sachs ETF Trust Activebeta INT ETF(GSIE) | ACTIVEBETA INT ETF | 381430107 | $3.2K | 106,249 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $3.0K | 33,201 | 0.0% |
| Ishares Trust MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 39,991 | 0.0% |
| Ishares Trust YLD Optim BD ETF(BYLD) | YLD OPTIM BD ETF | 46434V787 | $2.7K | 103,826 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $2.6K | 28,197 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 14,660 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.6K | 11,405 | 0.0% |
| Joint Corp (the) COM(JYNT) | COM | 47973J102 | $2.4K | 147,679 | 0.0% |