Q1 2019 Holdings
Filed 2019-04-09 | 122 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $826.0K | 4,526 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $823.0K | 5,279 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $821.0K | 9,683 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 4,715 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 8,535 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,575 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 137,028 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 63,931 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 122,159 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.6K | 92,062 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5K | 157,480 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 150,662 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.2K | 86,296 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8K | 100,000 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 82,994 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3K | 91,782 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.2K | 119,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,748 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.1K | 108,217 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 46,258 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.7K | 95,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,303 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 52,168 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 30,051 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,842 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 23,452 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.5K | 78,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,061 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.5K | 97,882 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 91,769 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4K | 66,044 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.4K | 37,902 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 13,834 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 73,462 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,315 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,481 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 36,750 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9K | 48,930 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 22,328 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7K | 41,057 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 11,572 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 31,262 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.4K | 48,214 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 6,250 | 0.0% |