Q2 2019 Holdings
Filed 2019-08-02 | 535 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $6.6M | 208,916 | 78.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $684.0K | 2,321 | 8.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $318.0K | 6,632 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,729 | 3.2% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $188.0K | 1,110 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 380 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 180 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $29.0K | 1,159 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $20.5K | 865,173 | 0.2% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $10.7K | 88,572 | 0.1% |
| iShs iBonds 122022 | ETF | 46434VBA7 | $6.7K | 263,695 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $6.5K | 32,153 | 0.1% |
| Total System Service(TSS) | COM | 891906109 | $5.9K | 46,107 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 52,570 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.2K | 167,523 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.8K | 56,029 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 45,920 | 0.1% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.5K | 24,675 | 0.1% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $4.4K | 79,339 | 0.1% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $4.4K | 14,950 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 45,037 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $4.1K | 29,115 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $4.1K | 35,309 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.9K | 18,803 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 139,813 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.8K | 86,640 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 65,237 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.7K | 39,422 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.7K | 17,881 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.5K | 36,796 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.4K | 35,902 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.3K | 328,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,167 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.9K | 31,036 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 578,972 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.9K | 11,143 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $2.9K | 58,745 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $2.8K | 63,092 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.8K | 26,141 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.7K | 8,770 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.7K | 23,446 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $2.7K | 52,719 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $2.6K | 9,001 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.6K | 8,979 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $2.5K | 32,309 | 0.0% |
| Alaska Air Group | COM | 001659109 | $2.5K | 39,338 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 47,351 | 0.0% |
| iShs iBonds 122023 | ETF | 46434VAX8 | $2.4K | 93,286 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 29,665 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.3K | 2,129 | 0.0% |