Q3 2019 Holdings
Filed 2019-11-13 | 18214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $646.0K | 2,341 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 3,321 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 2,675 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 5,444 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,553 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,221 | 5.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $259.0K | 101,435 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,520 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 4,571 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $209.0K | 16,138 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $199.0K | 2,177 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.0K | 4,848 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0K | 1,666 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 5,052 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.0K | 5,221 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $135.0K | 4,084 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,292 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.0K | 1,557 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $84.0K | 3,874 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $77.0K | 1,445 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.0K | 1,286 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 398 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $63.0K | 5,447 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 419 | 0.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $43.0K | 1,322 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.0K | 859 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 159 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 1,171 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.0K | 126 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.0K | 745 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.0K | 1,382 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0K | 166 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0K | 902 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 63 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $17.4K | 952,958 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $17.0K | 1,643 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 44,687 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.6K | 180,921 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 45,044 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $11.0K | 400 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 85,676 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 203,384 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 156,905 | 0.1% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7.0K | 345 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 54,472 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.3K | 125,321 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2K | 60,037 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 91,606 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 151,811 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 33,605 | 0.1% |