Q4 2018 Holdings
Filed 2019-02-13 | 1633 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,244 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,652 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,957 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,239 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $906.0K | 14,524 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $866.0K | 6,320 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 3,686 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $588.0K | 5,412 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.0K | 2,011 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $439.0K | 1,539 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 11,657 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 528 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.0K | 3,088 | 0.8% |
| Cronos Group Inc(CRON) | YS | 22717L101 | $103.0K | 9,880 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.0K | 1,400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 452 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.0K | 1,275 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 637 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $33.0K | 1,542 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | VOM | 22410J106 | $29.0K | 182 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 1,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 176,486 | 0.2% |
| Amplify ETF TR(IBUY) | ONLINE RETAIL ETF | 032108102 | $26.0K | 648 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $24.0K | 2,313 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 93,337 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $19.0K | 300 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.0K | 950 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.2K | 121,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 7,924 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0K | 1,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 12 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 29,141 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 143,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 40,391 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 89,908 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.9K | 102,823 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8K | 33,603 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.0K | 93 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 185,899 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 31,373 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 31,582 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0K | 308,371 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 58,771 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 15,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 47,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 66,438 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 85,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,224 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.1K | 309,414 | 0.0% |