Q1 2019 Holdings
Filed 2019-05-13 | 285 holdings | $8.9M | 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 | $2.1M | 72,237 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,201 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,797 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $938.0K | 14,775 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 4,801 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.0K | 16,410 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 11,734 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $346.0K | 5,388 | 3.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $323.0K | 11,157 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 11,433 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 2,378 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 4,907 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.0K | 745,000 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $45.6K | 906,289 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6K | 280,853 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.0K | 159,367 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.0K | 274,402 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.8K | 723,999 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3K | 380,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,313 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 80,870 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.9K | 317,623 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.3K | 85,232 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 119,901 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 35,957 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,886 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 20,115 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,686 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 21,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,067 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 12,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 11,492 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 141,522 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0K | 71,275 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 45,277 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 73,580 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 43,354 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.3K | 191,132 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,722 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1K | 18,289 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 15,140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,432 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 7,716 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 16,178 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,045 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 49,019 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 34,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,543 | 0.0% |