Q4 2019 Holdings
Filed 2020-02-18 | 841 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 6,995 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,811 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 16,464 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 8,588 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 12,931 | 6.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $510.0K | 21,446 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 7,654 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,304 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,252 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 5,586 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.0K | 9,993 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 496 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.0K | 1,444 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 642 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.0K | 2,274 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 2,605 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 3,778 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 741 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0K | 3,322 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $66.0K | 900 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0K | 200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 369 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.1K | 295,511 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.6K | 233,808 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.0K | 2,992 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.4K | 368,267 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.0K | 471,400 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 236,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 34,103 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 43,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 24,895 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 21,149 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 38,514 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 23,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 72,319 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.8K | 88,955 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.6K | 46,599 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 44,861 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 31,938 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 100,418 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.1K | 178,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 25,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 18,840 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 26,872 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 73,928 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 37,202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 25,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,427 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 17,299 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 24,880 | 0.0% |