Q1 2019 Holdings
Filed 2019-05-16 | 1011 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 62,523 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,006 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 9,811 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 8,049 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 2,142 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 3,007 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,343 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 1,182 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 819 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 5,057 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 963 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 399 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.0K | 2,015 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.0K | 530 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28.8K | 335,751 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $27.0K | 7,440 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 625 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.8K | 202,956 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.0K | 1,082 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.7K | 188,606 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 250,632 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 75,787 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 255,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 60,598 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 134,022 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 53,665 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 49,259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,357 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.1K | 303,226 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.0K | 54,795 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 259,941 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6K | 235,685 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 86,822 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 37,570 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 41,342 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 41,018 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.9K | 48,990 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.8K | 52,208 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.7K | 54,335 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 103,578 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.6K | 79,606 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 66,878 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6K | 73,802 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 53,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,909 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 110,698 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 133,135 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 16,319 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0K | 38,065 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 25,787 | 0.1% |