Q1 2019 Holdings
Filed 2019-05-02 | 155 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,386 | 30.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $959.0K | 3,597 | 21.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $882.0K | 18,731 | 19.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $685.0K | 20,828 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,370 | 5.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 499,942 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.9K | 208,463 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 195,391 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.0K | 160,522 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 163,456 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 294,410 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 44,434 | 0.3% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $12.5K | 368,148 | 0.3% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $11.4K | 220,255 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 98,078 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 56,740 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 198,000 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $7.8K | 261,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,298 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $6.3K | 196,804 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.1K | 131,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 189,628 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.6K | 421,108 | 0.1% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $5.4K | 169,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 71,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,021 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5K | 83,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,641 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 23,394 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,397 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,654 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 27,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,541 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,856 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 70,728 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,351 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 160,116 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,339 | 0.1% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.4K | 51,720 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 84,317 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 39,433 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,814 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 35,220 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 53,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 134,251 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,139 | 0.0% |