Q4 2018 Holdings
Filed 2019-02-04 | 1255 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 8,388 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 15,432 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 2,812 | 13.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $518.0K | 49,793 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 1,838 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 2,125 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.0K | 618 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0K | 312 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 2,860 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,333 | 1.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $72.0K | 4,871 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $66.0K | 8,980 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 1,807 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $61.0K | 5,500 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 207 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.0K | 6,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 316 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 1,470 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 241 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 101 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0K | 322 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.4K | 212,621 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.4K | 113,991 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0K | 1,100 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 69,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 53,028 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $5.8K | 134,564 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.1K | 172,013 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 77,123 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,789 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 163,551 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0K | 247 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9K | 51,206 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $3.8K | 266,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,888 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,419 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 47,204 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,118 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.0K | 151,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,764 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 162,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,913 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 37,283 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 64,512 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 27,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,296 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,127 | 0.0% |