Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 197,659 | 16.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5.9M | 234,965 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 18,493 | 7.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 133,725 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 27,066 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 85,599 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,105 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 119,059 | 5.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.6M | 94,749 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,232 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,934 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,557 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,591 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,209 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,564 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $995.0K | 29,938 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $893.0K | 20,852 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $694.0K | 31,507 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 2,362 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $551.0K | 46,474 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $500.0K | 16,839 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 15,648 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 9,104 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 885 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $339.0K | 11,230 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 2,509 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,406 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $275.0K | 13,846 | 0.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $260.0K | 11,602 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 833 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $197.0K | 16,869 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $165.0K | 12,233 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $143.0K | 19,707 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $116.0K | 25,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.0K | 14,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.4K | 605,955 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $64.0K | 1,037,023 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.9K | 211,133 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5K | 205,269 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8K | 320,106 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9K | 211,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 279,147 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $51.3K | 2,075,845 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $50.7K | 427,452 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $42.8K | 1,407,925 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42.0K | 10,200 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40.6K | 347,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 290,021 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.9K | 290,194 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 466,221 | 0.1% |