Q4 2018 Holdings
Filed 2019-02-07 | 162 holdings | $3.2M | 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 | $882.0K | 6,436 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 4,029 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,486 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 10,512 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,461 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 9,779 | 9.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $9.2K | 187,761 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 176,792 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 145,706 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 27,245 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.3K | 117,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,835 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 15,157 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 15,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,185 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.1K | 91,182 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,074 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,877 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 32,501 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,880 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,506 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.6K | 26,623 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 38,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,784 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 25,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,348 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,932 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,879 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 29,814 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.3K | 42,553 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $1.2K | 5,579,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,959 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.0K | 37,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,199 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $988 | 5,184 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $965 | 7,226 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $962 | 10,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $959 | 7,316 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $945 | 8,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 7,122 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $929 | 19,946 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $925 | 10,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $905 | 14,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 18,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 577 | 0.0% |