Q1 2020 Holdings
Filed 2020-05-15 | 543 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,370 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,334 | 12.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 49,486 | 8.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 39,261 | 7.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $937.0K | 34,554 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 5,997 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $815.0K | 5,641 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $708.0K | 16,081 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.0K | 1,990 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $585.0K | 14,729 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,938 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $534.0K | 9,004 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 18,406 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $310.0K | 5,550 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,335 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $251.0K | 4,897 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $221.0K | 10,110 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.1K | 235,957 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7K | 238,820 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8K | 144,421 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.2K | 102,378 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 76,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 35,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0K | 201,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 30,648 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 115,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,693 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 102,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,406 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 166,701 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 105,160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 37,472 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 85,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,259 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.2K | 147,881 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,788 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 115,213 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 44,304 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 153,878 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.5K | 65,395 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.2K | 161,026 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 47,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,471 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 18,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,832 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7K | 122,743 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 63,909 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 81,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 84,411 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 42,151 | 0.0% |