Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.0K | 14,911 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,214 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $184.0K | 15,957 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,431 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $148.0K | 3,158 | 5.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $144.0K | 1,814 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0K | 705 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0K | 625 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.0K | 295 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 288 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 295 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.0K | 777 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.0K | 1,522 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,107 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 131 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0K | 1,300 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0K | 394 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.0K | 70 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 587 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.0K | 300 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $7.6K | 162,388 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 98,878 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 133 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.5K | 48,801 | 0.2% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $3.8K | 72,682 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,952 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,332 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,282 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,318 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 51,597 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,827 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,678 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,667 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,536 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,020 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,529 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 47,712 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 48,630 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,774 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.1K | 44,545 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 36,446 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,829 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $984 | 23,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 5,004 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $920 | 18,225 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $910 | 21,902 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $900 | 148,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 7,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814 | 457 | 0.0% |