Q1 2019 Holdings
Filed 2019-05-08 | 149 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,030 | 27.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 86,171 | 25.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,919 | 15.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 10,648 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,593 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,253 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379.0K | 1,421 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.5K | 403,718 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 361,722 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16.7K | 133,487 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 52,627 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.2K | 91,107 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.8K | 44,982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 42,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,498 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,454 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 39,224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 17,438 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 132,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 14,791 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 10,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 22,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 43,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 21,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 49,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 68,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 44,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,495 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 31,309 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 43,325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 9,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 18,289 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 27,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,261 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 27,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 40,932 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 36,446 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 17,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 23,230 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 40,874 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 45,681 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 42,257 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 22,748 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,258 | 0.0% |