Q3 2018 Holdings
Filed 2018-11-14 | 1022 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 11,098 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,064 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,957 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $151.0K | 1,036 | 6.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $142.0K | 1,814 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 623 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 442 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 394 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $88.0K | 2,733 | 3.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $82.0K | 3,572 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.0K | 291 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.0K | 742 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 139 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | 4,500 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 979 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,107 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0K | 1,311 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 394 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 1,300 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.0K | 70 | 0.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $14.4K | 277,839 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 132,226 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.0K | 195 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 34,578 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 178,558 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 14,260 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.0K | 69,843 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0K | 85 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,965 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.8K | 37,471 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 42,325 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 23,049 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 35,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,298 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.5K | 62,861 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,083 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,236 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,415 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.3K | 25,940 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,384 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,528 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 173,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,982 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 557 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,954 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $995 | 8,360 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $975 | 35,341 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $924 | 16,061 | 0.0% |