Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 16,806 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,221 | 12.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 15,957 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 2,327 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $140.0K | 1,047 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.0K | 532 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 828 | 4.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $107.0K | 1,814 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.0K | 2,351 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 382 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 461 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 786 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 572 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.0K | 1,226 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.0K | 1,311 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.0K | 425 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0K | 1,300 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0K | 587 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0K | 786 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $12.2K | 278,797 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 105,283 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0K | 200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 33,009 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 69,845 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.4K | 43,599 | 0.1% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $2.6K | 62,324 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 25,374 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,798 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 35,350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,194 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 30,097 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.8K | 42,332 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,862 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,303 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 258,263 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,425 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.2K | 25,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,217 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972 | 9,573 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $958 | 37,921 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $951 | 9,600 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $892 | 28,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886 | 590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864 | 3,433 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $822 | 21,525 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $808 | 16,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792 | 3,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790 | 6,125 | 0.0% |