Q3 2018 Holdings
Filed 2018-10-03 | 235 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | C | 00214Q104 | $999.0K | 21,093 | 18.6% |
| BOX Inc(BOX) | C | 10316T104 | $814.0K | 34,059 | 15.1% |
| Cisco SYS Inc(CSCO) | C | 17275R102 | $731.0K | 15,027 | 13.6% |
| Abbvie Inc(ABBV) | C | 00287Y109 | $691.0K | 7,307 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | C | 01609W102 | $424.0K | 2,573 | 7.9% |
| Corning Inc(GLW) | C | 219350105 | $387.0K | 10,952 | 7.2% |
| Cummins Inc(CMI) | C | 231021106 | $383.0K | 2,624 | 7.1% |
| Costco Whsl Corp New(COST) | C | 22160K105 | $360.0K | 1,534 | 6.7% |
| Constellation Brands Inc(STZ) | C | 21036P108 | $216.0K | 1,002 | 4.0% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $213.0K | 6,900 | 4.0% |
| Credit Suisse High YLD BND F(DHY) | C | 22544F103 | $33.0K | 12,500 | 0.6% |
| Apple Inc(AAPL) | C | 037833100 | $4.1K | 18,071 | 0.1% |
| Amazon COM Inc(AMZN) | C | 023135106 | $3.1K | 1,537 | 0.1% |
| Invesco QQQ TR(QQQ) | C | 46090E103 | $2.3K | 12,283 | 0.0% |
| ETF SER Solutions(ADME) | C | 26922A784 | $1.9K | 50,849 | 0.0% |
| Ishares TR(IVV) | C | 464287200 | $1.8K | 6,235 | 0.0% |
| Victory Portfolios II(CFO) | C | 92647N782 | $1.7K | 33,115 | 0.0% |
| Select Sector Spdr TR(XLK) | C | 81369Y803 | $1.7K | 22,439 | 0.0% |
| Ishares TR(IVW) | C | 464287309 | $1.7K | 9,403 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | C | 78467X109 | $1.7K | 6,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | C | 922042775 | $1.6K | 30,304 | 0.0% |
| Ishares TR(IJR) | C | 464287804 | $1.5K | 17,564 | 0.0% |
| Netflix Inc(NFLX) | C | 64110L106 | $1.5K | 3,923 | 0.0% |
| Vanguard Group(VIG) | C | 921908844 | $1.5K | 13,107 | 0.0% |
| Ishares TR(PFF) | C | 464288687 | $1.4K | 38,883 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | C | 46137V357 | $1.4K | 12,668 | 0.0% |
| First TR Exchange Traded FD(FDN) | C | 33733E302 | $1.3K | 9,333 | 0.0% |
| Select Sector Spdr TR(XLF) | C | 81369Y605 | $1.3K | 47,798 | 0.0% |
| Square Inc(XYZ) | C | 852234103 | $1.3K | 12,733 | 0.0% |
| Victory Portfolios II | C | 92647N774 | $1.2K | 25,629 | 0.0% |
| Victory Portfolios II(CDC) | C | 92647N824 | $1.2K | 26,056 | 0.0% |
| Ishares TR(ITA) | C | 464288760 | $1.2K | 5,596 | 0.0% |
| Select Sector Spdr TR(XLI) | C | 81369Y704 | $1.2K | 15,298 | 0.0% |
| First TR Exchange Traded FD(SKYY) | C | 33734X192 | $1.2K | 20,481 | 0.0% |
| First TR Exchange Traded FD(FXL) | C | 33734X176 | $1.1K | 17,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $1.1K | 10,062 | 0.0% |
| Procter and Gamble Co(PG) | C | 742718109 | $1.1K | 13,552 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | C | 6706ER101 | $1.1K | 77,739 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | C | 46138E149 | $1.1K | 7,885 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | C | 33735K108 | $1.1K | 15,653 | 0.0% |
| AT&T Inc(T) | C | 00206R102 | $1.1K | 32,413 | 0.0% |
| First TR Exchange Traded FD(FBT) | C | 33733E203 | $1.1K | 6,762 | 0.0% |
| Ishares TR(IJK) | C | 464287606 | $1.0K | 4,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | C | 78462F103 | $1.0K | 3,450 | 0.0% |
| Blackstone Group L P(BXUSD) | C | 09253U108 | $986 | 25,903 | 0.0% |
| Reaves Util Income FD(UTG) | C | 756158101 | $963 | 31,413 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | C | 33735J101 | $958 | 17,688 | 0.0% |
| First TR Exchange Traded FD(FTSM) | C | 33739Q408 | $944 | 15,728 | 0.0% |
| Ishares TR(IJH) | C | 464287507 | $935 | 4,647 | 0.0% |
| Nvidia Corp(NVDA) | C | 67066G104 | $922 | 3,280 | 0.0% |