Q4 2019 Holdings
Filed 2020-02-12 | 69 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 10,216 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,211 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,407 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 565 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 88,590 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 73,906 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 38,321 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 96,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,186 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 16,824 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,979 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 23,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,127 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,570 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 44,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,713 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,401 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,059 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 34,265 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $958 | 9,062 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $913 | 7,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892 | 6,399 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $826 | 5,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824 | 615 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $799 | 93,976 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $744 | 34,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $733 | 3,784 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $683 | 3,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 356 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $657 | 5,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 2,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619 | 8,871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 419 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $546 | 16,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 2,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482 | 1,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 2,068 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $424 | 13,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417 | 6,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 10,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 6,260 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $353 | 3,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304 | 810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 6,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $290 | 1,939 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280 | 2,418 | 0.0% |