Q4 2019 Holdings
Filed 2020-02-10 | 1245 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.9M | 91,641 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 207,706 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,096 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 178,309 | 5.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5.6M | 218,624 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 26,028 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,340 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 96,325 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 125,985 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,906 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,979 | 3.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.1M | 109,395 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,005 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 17,058 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,279 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,374 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,145 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 24,505 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $869.0K | 7,988 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $783.0K | 14,827 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $636.0K | 28,043 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,119 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $594.0K | 20,707 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $561.0K | 43,939 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 16,481 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $331.0K | 8,034 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $257.0K | 3,788 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $248.0K | 13,846 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 882 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,316 | 0.2% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $230.0K | 10,169 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $184.0K | 25,200 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $177.0K | 19,807 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $160.0K | 14,210 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.9K | 642,204 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $108.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 288,492 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.8K | 563,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 232,636 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $72.0K | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9K | 222,578 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.6K | 331,717 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.1K | 236,815 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $69.0K | 1,052,149 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $66.5K | 2,540,541 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $50.8K | 404,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 307,441 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0K | 426,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7K | 272,926 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $42.4K | 1,342,882 | 0.0% |