Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.8K | 476,822 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.2K | 508,220 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $68.9K | 1,424,223 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.0K | 1,859,260 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $272.0K | 65,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 5,307 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,752 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,138 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,191 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,625 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 50,341 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,127 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 49,700 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 76,544 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,520 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 25,158 | 21.5% |