Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 7,293 | 26.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 72,639 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $790.0K | 2,926 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $703.0K | 16,659 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $684.0K | 9,349 | 6.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $576.0K | 16,737 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 11,174 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $419.0K | 4,484 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 9,028 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,265 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,820 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 1,523 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 6,938 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 942 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 3,684 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.0K | 690,635 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7K | 285,118 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.6K | 416,626 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18.5K | 621,582 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.5K | 124,823 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5K | 206,466 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.3K | 213,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,586 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 177,496 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 78,639 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.6K | 180,174 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5K | 62,975 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 39,652 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 88,281 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.6K | 84,477 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.0K | 515,158 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 36,755 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 36,190 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 106,317 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.3K | 91,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 89,047 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.5K | 1,309,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,493 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 78,466 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.6K | 78,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,948 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1K | 88,779 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 99,368 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 44,542 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.5K | 163,824 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 29,462 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 16,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,236 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 61,356 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,031 | 0.0% |