Q4 2018 Holdings
Filed 2019-02-08 | 268 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 24,993 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,102 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,773 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,715 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 27,287 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,952 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.0K | 6,709 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $531.0K | 1,763 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 14,998 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 951 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 48,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 27,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,103 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 135,007 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 65,798 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 23,517 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $3.1K | 68,791 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 19,607 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 59,673 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 55,090 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,883 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,917 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 33,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 5,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,429 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.5K | 28,666 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 42,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,241 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 14,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 16,135 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.1K | 23,946 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 30,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,183 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 30,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,805 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 45,318 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 9,182 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 69,264 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 17,612 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 13,215 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 14,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,247 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 9,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,175 | 0.0% |