Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 3,909 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,500 | 0.9% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $219.4K | 8,859,389 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.0K | 8,625 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,839 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,807 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $601.0K | 135,050 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.0K | 22,810 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,688 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,964 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,847 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,547 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 46,116 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,923 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 75,450 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 101,100 | 21.4% |