Q4 2019 Holdings
Filed 2020-05-07 | 227 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,414 | 23.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,898 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,907 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $972.0K | 2,948 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 3,857 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,040 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 4,176 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $355.0K | 2,214 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,950 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 740 | 2.5% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $20.5K | 35,200 | 0.2% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $20.0K | 832,620 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 173,084 | 0.2% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $19.1K | 713,056 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.4K | 213,475 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 220,428 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 34,671 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.9K | 78,850 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 166,517 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.1K | 211,210 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 17,322 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $6.0K | 35,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 29,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,045 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.8K | 187,582 | 0.1% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $4.8K | 179,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 26,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,076 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 90,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,373 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 44,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,098 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 12,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 29,658 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,677 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 80,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 18,732 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 84,969 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 25,875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 18,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,391 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 37,774 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 44,687 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,015 | 0.0% |