Q3 2019 Holdings
Filed 2019-11-01 | 510 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $13.6K | 113,772 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $19.6K | 843,245 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 180 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.0K | 576 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 380 | 1.3% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $186.0K | 1,110 | 2.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $281.0K | 6,557 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $641.0K | 2,321 | 7.8% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $6.7M | 206,313 | 81.3% |