Q1 2019 Holdings
Filed 2019-05-10 | 222 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,116 | 22.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,507 | 20.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 23,866 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,501 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,175 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,395 | 8.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 1,139 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 8,340 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.1K | 336,485 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.8K | 218,866 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 76,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 98,217 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8K | 27,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 7,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 72,712 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 80,761 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 72,005 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 72,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 37,984 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1K | 134,989 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 79,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 37,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 44,079 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 44,923 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 22,694 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 14,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,307 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 46,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 88,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,980 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 70,758 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 29,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 38,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,407 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 45,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 36,859 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 146,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 69,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,958 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 22,243 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 38,778 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 50,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,328 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 46,548 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 76,519 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 18,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 13,392 | 0.0% |