Q3 2018 Holdings
Filed 2018-10-19 | 178 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,143 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 4,566 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 8,861 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 14,348 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 9,904 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,461 | 6.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $297.0K | 9,153 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.0K | 878 | 4.6% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $12.3K | 206,543 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.3K | 201,364 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.2K | 170,789 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.5K | 136,417 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 28,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,328 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0K | 18,261 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 16,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,762 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 21,571 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 32,292 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.4K | 97,200 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.3K | 31,876 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 79,607 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,699 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 34,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,295 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 30,119 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 41,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,376 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 34,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 22,136 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 62,200 | 0.0% |
| Horizons ETF TR ICall | HORIZONS NASDAQ | 44053G108 | $1.6K | 6,152,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,427 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,222 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 45,064 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.4K | 40,789 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,774 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,068 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 8,849 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,164 | 0.0% |