Q3 2019 Holdings
Filed 2019-11-14 | 1683 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $600.0K | 18,104 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $495.0K | 3,595 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 8,334 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 1,484 | 10.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $326.0K | 14,894 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,644 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 496 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 4,686 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.0K | 671 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $155.0K | 2,932 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 3,460 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,070 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 2,605 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $62.0K | 900 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 1,027 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.0K | 288,007 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.6K | 170,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 77,820 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 82,343 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 68,665 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.5K | 141,699 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9K | 178,125 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 132,457 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,993 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 255,109 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.9K | 199,450 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 53,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.2K | 21,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 21,762 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 34,353 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 27,726 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 107,263 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 91,558 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 67,989 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 39,194 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 26,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,488 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 19,512 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 93,752 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 25,418 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0K | 41 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0K | 100 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.0K | 21,289 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 23,811 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 24,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,507 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 88,685 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,618 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 15,958 | 0.1% |