Q3 2019 Holdings
Filed 2019-11-06 | 1199 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 200,063 | 14.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5.7M | 226,688 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 18,174 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 26,254 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 125,091 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,141 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 93,144 | 5.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 129,603 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,993 | 4.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.7M | 96,151 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 38,645 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,607 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,287 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,128 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,666 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,018 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $961.0K | 8,152 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $744.0K | 26,072 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $637.0K | 29,307 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $555.0K | 43,305 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.0K | 20,032 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 18,180 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,853 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $424.0K | 15,189 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 1,001 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317.0K | 7,469 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310.0K | 4,790 | 0.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $258.0K | 11,602 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 2,760 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 3,434 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $172.0K | 13,846 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $160.0K | 14,164 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $143.0K | 19,707 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $119.0K | 11,243 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99.0K | 620,247 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $98.0K | 25,000 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $68.5K | 1,069,415 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 216,355 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 211,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 278,601 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.5K | 225,394 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5K | 320,378 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $56.7K | 2,259,418 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.0K | 10,200 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $48.8K | 408,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 296,585 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $39.8K | 1,345,523 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.9K | 329,719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.4K | 299,259 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.4K | 480,409 | 0.1% |