Q1 2019 Holdings
Filed 2019-05-06 | 1151 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 192,869 | 16.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $6.2M | 247,364 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,268 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 24,908 | 7.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $4.4M | 133,000 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 85,363 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,896 | 6.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 103,049 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,494 | 4.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 83,200 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,811 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,081 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,780 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,383 | 1.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $901.0K | 48,656 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $831.0K | 25,115 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $802.0K | 35,541 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $727.0K | 3,076 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 4,685 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $542.0K | 17,205 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $528.0K | 45,814 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 17,389 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.0K | 11,381 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $409.0K | 905 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $309.0K | 5,823 | 0.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $299.0K | 13,238 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $291.0K | 13,846 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.0K | 2,263 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 5,844 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 765 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $214.0K | 19,957 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $188.0K | 15,469 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $105.0K | 25,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.0K | 14,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.8K | 593,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5K | 214,146 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $58.3K | 990,693 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8K | 321,527 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1K | 200,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 279,172 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $46.2K | 1,909,371 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $43.8K | 386,303 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $40.8K | 718,524 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $39.1K | 348,847 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $38.7K | 1,285,973 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 146,905 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.8K | 489,587 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.1K | 293,121 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1K | 330,790 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7K | 183,389 | 0.1% |