Q2 2019 Holdings
Filed 2019-08-02 | 469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 24,224 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,821 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,946 | 9.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 24,898 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,868 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,106 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,282 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $600.0K | 18,060 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 19,262 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 17,173 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $464.0K | 1,175 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,634 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,663 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,211 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $172.0K | 14,748 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 69,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 46,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 30,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 85,535 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 42,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 16,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 26,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 45,259 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,482 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 147,537 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 25,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 28,548 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9K | 65,673 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 22,239 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.6K | 59,941 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 30,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,804 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 36,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,527 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,144 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,140 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 41,593 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9K | 30,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,943 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.8K | 28,136 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.7K | 23,006 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 34,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,929 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 47,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,067 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 44,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,702 | 0.0% |