Q2 2019 Holdings
Filed 2019-07-30 | 942 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 13,236 | 24.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.0K | 11,953 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,750 | 9.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $189.0K | 15,957 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $186.0K | 1,814 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,967 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 691 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $113.0K | 2,350 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 569 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.0K | 273 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 281 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.0K | 370 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $72.0K | 1,978 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0K | 1,522 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 41 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,324 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 153 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0K | 1,300 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.0K | 587 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 327 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.0K | 690 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0K | 97 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 72 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0K | 307 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 508 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 40 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.0K | 133 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0K | 366 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0K | 75 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.9K | 111,565 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.6K | 135,590 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.4K | 51,918 | 0.2% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $4.1K | 79,336 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0K | 232 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 44,753 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,733 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 26,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,762 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 50,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,641 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,531 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,959 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.4K | 56,242 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,956 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,505 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,998 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,753 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.1K | 186,659 | 0.0% |