Q3 2017 Holdings
Filed 2017-11-13 | 1040 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $887.0K | 8,875 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.0K | 4,259 | 18.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $465.0K | 19,180 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 3,503 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 8,958 | 7.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $197.0K | 2,950 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 2,639 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 580 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 563 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $91.0K | 1,889 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $71.0K | 6,150 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 381 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 1,318 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.0K | 1,411 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $52.0K | 1,685 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,468 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0K | 1,588 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 52,277 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 90,659 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 220,662 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0K | 500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 40,356 | 0.3% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $9.4K | 205,040 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.5K | 60,951 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 40,125 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 87,506 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.9K | 264,226 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.1K | 718,666 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 80,013 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.7K | 110,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,718 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 37,977 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.0K | 160 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0K | 574 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4K | 92,321 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 56,612 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.3K | 286,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 61,490 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 18,789 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.2K | 147,746 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 91,835 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 50 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 24,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,446 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6K | 21,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,435 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 137,389 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.2K | 24,343 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 23,927 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 31,841 | 0.1% |