Q1 2019 Holdings
Filed 2019-05-13 | 1538 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 248,600 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 142,827 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 40,601 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 26,257 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 19,078 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 101,201 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 64,804 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 110,269 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 17,791 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,484 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.3M | 101,451 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 16,404 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,625 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 89,346 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 113,733 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,579 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,727 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,106 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,818 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,673 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $996.0K | 18,274 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $978.0K | 23,537 | 1.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $916.0K | 27,844 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $892.0K | 872 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.0K | 22,954 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 29,407 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $689.0K | 47,873 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $618.0K | 14,932 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $601.0K | 22,004 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $529.0K | 37,932 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $515.0K | 27,922 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.0K | 3,084 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $467.0K | 5,251 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $450.0K | 6,424 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $379.0K | 7,740 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $378.0K | 1,238 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370.0K | 5,185 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $361.0K | 15,952 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $331.0K | 4,829 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $319.0K | 27,691 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $311.0K | 25,556 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $295.0K | 4,561 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.0K | 3,406 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $258.0K | 4,741 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,586 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $216.0K | 6,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.8K | 1,428,906 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $201.0K | 11,400 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $196.0K | 19,441 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $159.0K | 16,827 | 0.2% |