Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,692 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 34,703 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,485 | 9.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $919.0K | 27,504 | 8.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $893.0K | 22,599 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 2,712 | 5.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $522.0K | 3,549 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,316 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 1,709 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $276.0K | 2,720 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $239.0K | 887 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,959 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $211.0K | 19,033 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.2K | 296,527 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.6K | 278,598 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $60.0K | 1,194,859 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $45.0K | 789,638 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.1K | 331,278 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.9K | 251,100 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $28.8K | 542,222 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1K | 422,663 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.2K | 206,025 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 100,875 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1K | 287,242 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.5K | 105,639 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5K | 356,796 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.6K | 67,318 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 532,875 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.9K | 260,334 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.4K | 61,285 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2K | 120,997 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 73,152 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $10.2K | 127,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 111,438 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $9.5K | 107,642 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 108,983 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.3K | 41,070 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 80,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,440 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 49,862 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.5K | 315,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,409 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 73,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 247,239 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 44,179 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 105,797 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 39,034 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 66,670 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.7K | 165,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 171,040 | 0.1% |