Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 136,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9K | 210,714 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.5K | 400,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8K | 133,972 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $40.8K | 566,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 256,711 | 0.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $57.0K | 1,740 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8K | 220,814 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $73.2K | 700,551 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $90.7K | 1,541,130 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $224.0K | 1,399 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 6,269 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 244 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $273.0K | 27,051 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $320.0K | 4,972 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $409.0K | 35,269 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 3,077 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $572.0K | 11,557 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $583.0K | 12,479 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $641.0K | 2,407 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $701.0K | 18,303 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $708.0K | 5,511 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 22,946 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $924.0K | 10,885 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,042 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,262 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,509 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,306 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,772 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 29,017 | 18.1% |