Q2 2018 Holdings
Filed 2018-07-23 | 220 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | C | 00214Q104 | $758.0K | 16,847 | 17.4% |
| BOX Inc(BOX) | C | 10316T104 | $725.0K | 29,023 | 16.6% |
| Abbvie Inc(ABBV) | C | 00287Y109 | $646.0K | 6,978 | 14.8% |
| Cisco SYS Inc(CSCO) | C | 17275R102 | $595.0K | 13,825 | 13.6% |
| Cummins Inc(CMI) | C | 231021106 | $330.0K | 2,482 | 7.6% |
| Corning Inc(GLW) | C | 219350105 | $316.0K | 11,501 | 7.2% |
| Costco Whsl Corp New(COST) | C | 22160K105 | $314.0K | 1,504 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | C | 01609W102 | $278.0K | 1,498 | 6.4% |
| Constellation Brands Inc(STZ) | C | 21036P108 | $255.0K | 1,166 | 5.8% |
| Credit Suisse High YLD BND F(DHY) | C | 22544F103 | $40.0K | 15,000 | 0.9% |
| Apple Inc(AAPL) | C | 037833100 | $3.0K | 16,202 | 0.1% |
| Amazon COM Inc(AMZN) | C | 023135106 | $2.5K | 1,473 | 0.1% |
| Ishares TR(IVV) | C | 464287200 | $1.8K | 6,479 | 0.0% |
| ETF SER Solutions(ADME) | C | 26922A784 | $1.7K | 51,288 | 0.0% |
| Invesco QQQ TR(QQQ) | C | 46090E103 | $1.7K | 10,076 | 0.0% |
| Ishares TR(IVW) | C | 464287309 | $1.6K | 9,609 | 0.0% |
| Select Sector Spdr TR(XLK) | C | 81369Y803 | $1.5K | 22,067 | 0.0% |
| Ishares TR(PFF) | C | 464288687 | $1.5K | 40,481 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | C | 922042775 | $1.5K | 28,712 | 0.0% |
| Victory Portfolios II(CFO) | C | 92647N782 | $1.3K | 26,469 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | C | 78467X109 | $1.3K | 5,302 | 0.0% |
| Ishares TR(IJR) | C | 464287804 | $1.2K | 14,813 | 0.0% |
| Select Sector Spdr TR(XLF) | C | 81369Y605 | $1.2K | 46,158 | 0.0% |
| Netflix Inc(NFLX) | C | 64110L106 | $1.2K | 3,053 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | C | 46137V357 | $1.2K | 11,497 | 0.0% |
| Vanguard Group(VIG) | C | 921908844 | $1.2K | 11,503 | 0.0% |
| Ishares TR(ITA) | C | 464288760 | $1.1K | 5,637 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | C | 6706ER101 | $1.1K | 75,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $1.1K | 10,159 | 0.0% |
| Procter and Gamble Co(PG) | C | 742718109 | $1.1K | 13,550 | 0.0% |
| First TR Exchange Traded FD(FDN) | C | 33733E302 | $1.0K | 7,604 | 0.0% |
| First TR Exchange Traded FD(FXL) | C | 33734X176 | $1.0K | 18,015 | 0.0% |
| Ishares TR(EFA) | C | 464287465 | $999 | 14,915 | 0.0% |
| Ishares TR(IVE) | C | 464287408 | $993 | 9,021 | 0.0% |
| Blackstone Group L P(BXUSD) | C | 09253U108 | $981 | 30,483 | 0.0% |
| Victory Portfolios II | C | 92647N774 | $966 | 20,337 | 0.0% |
| Select Sector Spdr TR(XLI) | C | 81369Y704 | $965 | 13,468 | 0.0% |
| First TR Exchange Traded FD(SKYY) | C | 33734X192 | $963 | 18,113 | 0.0% |
| Victory Portfolios II(CDC) | C | 92647N824 | $946 | 20,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | C | 78462F103 | $903 | 3,329 | 0.0% |
| AT&T Inc(T) | C | 00206R102 | $896 | 27,915 | 0.0% |
| Reaves Util Income FD(UTG) | C | 756158101 | $894 | 30,907 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | C | 33734K109 | $873 | 14,723 | 0.0% |
| Ishares TR(IJK) | C | 464287606 | $871 | 3,877 | 0.0% |
| Nutanix Inc(NTNX) | C | 67059N108 | $843 | 16,356 | 0.0% |
| Ishares TR(IEFA) | C | 46432F842 | $830 | 13,095 | 0.0% |
| Ishares TR(AGG) | C | 464287226 | $828 | 7,787 | 0.0% |
| Ishares TR(IJH) | C | 464287507 | $818 | 4,198 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | C | 33735K108 | $800 | 12,134 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | C | 33737J117 | $759 | 19,762 | 0.0% |