Q1 2019 Holdings
Filed 2019-05-08 | 2273 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $28.5M | 527,956 | 12.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $18.8M | 232,854 | 8.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $18.2M | 99,483 | 8.1% |
| Adobe(ADBE) | INC COM | 00724F101 | $14.4M | 53,894 | 6.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $12.7M | 52,351 | 5.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $10.7M | 344,103 | 4.8% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $10.2M | 218,639 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 134,832 | 4.0% |
| Cummins(CMI) | INC COM | 231021106 | $8.9M | 56,578 | 4.0% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $8.8M | 765,934 | 3.9% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $6.4M | 36,630 | 2.9% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $5.7M | 225,169 | 2.6% |
| Corning(GLW) | INC COM | 219350105 | $5.6M | 169,266 | 2.5% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.8M | 56,382 | 2.1% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $4.0M | 31,588 | 1.8% |
| DXC(DXC) | TECHNOLOGY CO COM | 23355L106 | $3.8M | 58,325 | 1.7% |
| ARK ETF TR GEN(ARKG) | REV MLTSCT | 00214Q302 | $2.8M | 85,844 | 1.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $2.8M | 43,721 | 1.2% |
| Cronos Group(CRON) | INC COM | 22717L101 | $2.2M | 121,787 | 1.0% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $2.2M | 7,732 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,224 | 0.8% |
| Autozone(AZO) | INC COM | 053332102 | $1.7M | 1,707 | 0.8% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $1.7M | 23,365 | 0.7% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 6,133 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.4M | 36,459 | 0.6% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.3M | 69,226 | 0.6% |
| Cambria ETF TR GLB Moment(GMOM) | ETF | 132061508 | $1.3M | 51,300 | 0.6% |
| DBX ETF TR Xtrack Russ(DEUS) | 1000 | 233051481 | $1.3M | 39,479 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.2M | 10,151 | 0.6% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $1.2M | 41,692 | 0.5% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.0M | 24,681 | 0.5% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $898.0K | 14,100 | 0.4% |
| DBX ETF TR Xtrackers(QARP) | RUSE | 233051242 | $833.0K | 31,461 | 0.4% |
| Builders Firstsource(BLDR) | INC COM | 12008R107 | $810.0K | 60,731 | 0.4% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $780.0K | 27,508 | 0.3% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $777.0K | 15,870 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $745.0K | 4,610 | 0.3% |
| AMN Healthcare Services(AMN) | INC COM | 001744101 | $724.0K | 15,375 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $620.0K | 1,373 | 0.3% |
| Bausch Health(BHC) | COS INC COM | 071734107 | $615.0K | 24,884 | 0.3% |
| Cross Ctry(CCRN) | HEALTHCARE INC COM | 227483104 | $599.0K | 85,270 | 0.3% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $597.0K | 32,038 | 0.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $577.0K | 25,481 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $553.0K | 7,917 | 0.2% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $482.0K | 4,250 | 0.2% |
| Cbre Group Inc CL(CBRE) | A | 12504L109 | $479.0K | 9,678 | 0.2% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $471.0K | 20,739 | 0.2% |
| Cornerstone(CLM) | STRATEGIC VALUE COM | 21924B302 | $466.0K | 38,276 | 0.2% |
| BOX Inc CL(BOX) | A | 10316T104 | $466.0K | 24,137 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 1,761,772 | 0.2% |