Q3 2019 Holdings
Filed 2019-11-06 | 1634 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 54,004 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 131,309 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 84,568 | 10.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 143,902 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,340 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,739 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,868 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,713 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 60,344 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 79,280 | 2.9% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.7M | 63,608 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 60,350 | 2.8% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.4M | 50,887 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,974 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,068 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,565 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $815.0K | 15,417 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $689.0K | 7,489 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $635.0K | 22,682 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $624.0K | 21,874 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 20,871 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $581.0K | 3,941 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $349.0K | 2,345 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 7,642 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $324.0K | 14,741 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $308.0K | 8,149 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $301.0K | 16,793 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $291.0K | 22,748 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 4,142 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $263.0K | 10,405 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,530 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $204.0K | 79,361 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.0K | 4,721 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $171.0K | 14,700 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $154.0K | 29,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.1K | 576,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 374,763 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.0K | 12,105 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.3K | 280,860 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $50.0K | 16,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 154,715 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $43.0K | 1,170 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.5K | 633,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 299,826 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 187,197 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.5K | 668,838 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6K | 287,955 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.4K | 359,510 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0K | 638,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 13,070 | 0.0% |