Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 23,916 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,367 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,145 | 8.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 24,698 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,479 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,689 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 18,397 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 3,067 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $479.0K | 1,162 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 16,274 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 2,634 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 14,273 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,687 | 2.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $129.0K | 11,357 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 84,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,654 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,767 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 22,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 14,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,019 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 43,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 29,738 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 64,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 21,624 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,373 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.6K | 59,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 120,760 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 22,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 24,584 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,976 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 36,139 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9K | 29,919 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 50,921 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.7K | 28,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 27,912 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,834 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.5K | 22,941 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 40,016 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 12,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,455 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 29,402 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 36,939 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,772 | 0.0% |