Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $73.0K | 19,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 4,050 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,400 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,468 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,029 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,600 | 4.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $319.0K | 28,296 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $659.0K | 23,385 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,431 | 16.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.7M | 247,350 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,554 | 21.7% |