Q3 2018 Holdings
Filed 2018-11-14 | 661 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,699 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,471 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,276 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $988.0K | 6,000 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $977.0K | 13,651 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $764.0K | 7,317 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $620.0K | 32,080 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $395.0K | 1,489 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $364.0K | 6,531 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,237 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $284.0K | 3,033 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,613 | 2.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $250.0K | 7,496 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $236.0K | 1,602 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 5,214 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.0K | 23,000 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9K | 252,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 40,602 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 94,040 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 101,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,081 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 102,785 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.8K | 115,975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 86,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,507 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 35,594 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.1K | 118,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 33,598 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 39,590 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 125,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,283 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,637 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 80,452 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 38,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,264 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $4.1K | 223,355 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 136,124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,168 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 66,243 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 29,831 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5K | 19,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 107,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,449 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.4K | 147,148 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 22,247 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.3K | 53,810 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 27,525 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 62,031 | 0.0% |