Q3 2019 Holdings
Filed 2019-11-06 | 1003 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,571 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,740 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 3,516 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 11,500 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.0K | 1,616 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,646 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 3,337 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 10,900 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.0K | 1,242 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $169.0K | 2,962 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0K | 5,624 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.0K | 655 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.0K | 1,983 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $105.0K | 1,825 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $90.0K | 195 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $87.0K | 19,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 486 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 635 | 1.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $74.0K | 19,500 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.0K | 350 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62.0K | 30,000 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.0K | 1,290 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $54.0K | 2,450 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 700 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 240,620 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.1K | 266,428 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0K | 300 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $16.0K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5K | 143,686 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 168,864 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0K | 164 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 223,052 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.9K | 100,496 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 162,005 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 351,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,838 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.5K | 161,356 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.0K | 1,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 99,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,832 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 111,970 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 78,816 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.3K | 206,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,786 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0K | 126,155 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 75,794 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7K | 120,369 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 94,771 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 39,125 | 0.1% |