Q2 2018 Holdings
Filed 2018-08-01 | 294 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,467 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,131 | 10.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $917.0K | 34,575 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $742.0K | 3,043 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 9,410 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $686.0K | 16,740 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 2,689 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.0K | 3,165 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 13,248 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $545.0K | 11,412 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $387.0K | 2,574 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294.0K | 3,643 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 8,618 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $216.0K | 3,684 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 14,326 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.5K | 631,586 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1K | 263,866 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.4K | 416,709 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17.6K | 615,129 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.5K | 126,609 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2K | 203,323 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 214,029 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 188,553 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 78,376 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.5K | 181,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 42,603 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 39,154 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 87,256 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.3K | 83,658 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 130,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 35,013 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.6K | 527,477 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.1K | 1,307,308 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 36,707 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 90,657 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 52,613 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4K | 220,053 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,302 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.7K | 77,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,571 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4K | 88,671 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 9,464 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 92,059 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 61,448 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.1K | 90,732 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 16,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 18,210 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,031 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 32,784 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,125 | 0.0% |