Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 578 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.0K | 1,878 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 445 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 257 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,497 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.0K | 153 | 5.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $37.0K | 2,000 | 4.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $24.1K | 263,154 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 418 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.5K | 126,612 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0K | 313 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 149 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 104,038 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 60,968 | 1.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.4K | 171,623 | 0.6% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $5.3K | 291,081 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 81,275 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,981 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 198,098 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $5.1K | 170,181 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 22,652 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.0K | 117 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,993 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,296 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,261 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,583 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 47,936 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,411 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 22,792 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 87,772 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 25,238 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 73,048 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 79,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,805 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,301 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,564 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 74,658 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 39,477 | 0.2% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.1K | 94,610 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 29,738 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 170,718 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,259 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,577 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,761 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 20,694 | 0.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 92,777 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,748 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 28,956 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,598 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,860 | 0.2% |