Q1 2019 Holdings
Filed 2019-04-23 | 1258 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 14,589 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 8,581 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 2,778 | 14.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $530.0K | 45,944 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 2,389 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 2,011 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 478 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 268 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 2,810 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,378 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $85.0K | 4,828 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 1,807 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $67.0K | 5,500 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 411 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 6,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 212 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 101 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 320 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.0K | 322 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $21.6K | 235,728 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.0K | 400 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.0K | 450 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.5K | 120,210 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.7K | 97,874 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 57,203 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 73,095 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.7K | 188,172 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 80,486 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,990 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.0K | 667 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4.5K | 136,295 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $4.5K | 291,361 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 169,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,571 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,079 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 48,849 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 22,970 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,166 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 73,617 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1K | 168,800 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 60,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,122 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 28,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 67,124 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 34,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,118 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,859 | 0.0% |