Q1 2019 Holdings
Filed 2020-02-27 | 59 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 8,316 | 43.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,400 | 24.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 710 | 23.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 86,550 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 63,911 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.5K | 203,321 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 105,099 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 37,074 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 20,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,630 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,604 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 28,279 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 47,729 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,678 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,290 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $977 | 5,669 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $915 | 8,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 10,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 6,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 6,111 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $578 | 36,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559 | 2,783 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 472 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $509 | 50,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $494 | 4,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 4,712 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $475 | 4,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474 | 404 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $468 | 18,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461 | 1,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 10,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,196 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $442 | 2,475 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $410 | 15,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408 | 2,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 3,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $381 | 6,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 6,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369 | 207 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $346 | 11,206 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $320 | 26,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 5,863 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 2,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 1,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,503 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250 | 2,389 | 0.0% |