Q4 2018 Holdings
Filed 2019-02-11 | 252 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 79,022 | 28.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $684.0K | 15,738 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $638.0K | 3,920 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $559.0K | 2,473 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $558.0K | 16,461 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 11,310 | 8.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $319.0K | 12,657 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 8,618 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 2,473 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 4,002 | 3.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $46.9K | 934,915 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.0K | 758,020 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0K | 313,193 | 0.7% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.8K | 615,288 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.6K | 304,529 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8K | 103,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 62,830 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8K | 80,654 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 535,248 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 162,073 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.5K | 84,766 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 122,947 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 36,997 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 88,679 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 19,266 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 86,994 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 11,566 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,193 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6K | 80,944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 23,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,156 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 21,360 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,905 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 45,705 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.7K | 71,423 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,940 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.4K | 191,132 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 74,008 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 60,441 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 43,183 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.9K | 164,127 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 18,257 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 38,001 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,140 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 10,534 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 33,024 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,759 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 44,441 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,574 | 0.0% |