Q3 2018 Holdings
Filed 2018-11-14 | 1127 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 202,931 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 19,595 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,826 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 23,037 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 102,675 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,288 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 51,063 | 4.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 74,522 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,262 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,648 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,973 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $985.0K | 27,838 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $851.0K | 35,807 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,584 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 2,193 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.0K | 20,917 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $636.0K | 57,360 | 1.3% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $625.0K | 24,100 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $479.0K | 13,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405.0K | 10,454 | 0.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $400.0K | 23,850 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $344.0K | 785 | 0.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $326.0K | 9,712 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $307.0K | 10,289 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $292.0K | 14,520 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 675 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 2,769 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 2,152 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $211.0K | 6,177 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $208.0K | 21,100 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 2,956 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $184.0K | 14,675 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $107.0K | 25,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.8K | 549,743 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $68.9K | 2,229,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 299,619 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $61.2K | 514,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 207,887 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.3K | 313,814 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $58.1K | 1,018,311 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.0K | 11,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 167,402 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $41.4K | 347,603 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $36.9K | 628,574 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 181,744 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 418,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 317,899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 293,152 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1K | 533,166 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.0K | 158,007 | 0.1% |