Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 193,151 | 16.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5.9M | 242,050 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,686 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,163 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 94,883 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 22,847 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,700 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 80,078 | 4.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.2M | 82,410 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,789 | 2.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.2M | 50,431 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 5,039 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,475 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 2,894 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 26,019 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $769.0K | 5,771 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $707.0K | 33,577 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $523.0K | 50,189 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 4,001 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $405.0K | 19,838 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 10,647 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $340.0K | 10,710 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 18,173 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $300.0K | 785 | 0.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $272.0K | 12,648 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $233.0K | 20,357 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 2,270 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $178.0K | 15,836 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.0K | 16,348 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.0K | 15,100 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $86.0K | 25,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.8K | 570,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4K | 263,870 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.8K | 511,857 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.5K | 2,159,224 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $53.6K | 1,023,150 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52.2K | 1,037,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 204,862 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8K | 303,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 291,761 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.6K | 419,488 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.5K | 587,453 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $36.2K | 1,644,119 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 303,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 286,220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 436,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0K | 181,020 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.0K | 11,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 272,435 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.3K | 349,880 | 0.1% |