Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,276 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,457 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $810.0K | 4,089 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 9,857 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $714.0K | 2,423 | 6.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $628.0K | 25,000 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $567.0K | 3,368 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 9,056 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 3,917 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $466.0K | 960 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 13,650 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 400 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 9,186 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 7,309 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 754 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 805,462 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.1K | 205,087 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4K | 206,710 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6K | 228,021 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.4K | 659,864 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 167,116 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.5K | 198,054 | 0.1% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $17.5K | 601,787 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0K | 249,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 84,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 70,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 75,766 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7K | 264,135 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.4K | 280,886 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4K | 173,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,461 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $13.5K | 289,018 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 71,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 85,082 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 60,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,849 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $8.4K | 143,061 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 101,041 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 88,288 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.8K | 126,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 57,562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,326 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.7K | 151,193 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.4K | 135,950 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 54,956 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 30,127 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 61,335 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 47,963 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 128,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,574 | 0.0% |