Q3 2019 Holdings
Filed 2019-10-08 | 930 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 | $577.0K | 11,678 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,655 | 14.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $205.0K | 15,974 | 8.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $173.0K | 1,814 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $155.0K | 3,614 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $146.0K | 135 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 2,352 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 694 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $101.0K | 623 | 4.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $65.0K | 1,720 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 307 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 207 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0K | 214 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,324 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 394 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.0K | 450 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.0K | 1,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0K | 587 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0K | 100 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.5K | 116,596 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.2K | 125,282 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.4K | 50,707 | 0.2% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $4.0K | 81,632 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 45,381 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,992 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5K | 52,803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,554 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,865 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 28,531 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,290 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 30,565 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.3K | 54,923 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,631 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,764 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 21,843 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 18,626 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,084 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,763 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 23,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,260 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 19,055 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $970 | 38,734 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $964 | 18,906 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $951 | 23,007 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $925 | 40,908 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $903 | 7,977 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $900 | 7,934 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $891 | 17,806 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $815 | 14,283 | 0.0% |