Q2 2019 Holdings
Filed 2019-08-15 | 2199 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $27.8M | 507,792 | 12.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $19.0M | 261,553 | 8.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $18.0M | 106,293 | 8.1% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $16.0M | 54,189 | 7.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $14.2M | 53,576 | 6.4% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $11.5M | 239,197 | 5.2% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $9.9M | 837,193 | 4.4% |
| Cummins(CMI) | INC COM | 231021106 | $9.0M | 52,235 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,209 | 3.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $8.2M | 258,131 | 3.7% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $8.1M | 41,239 | 3.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $6.9M | 226,858 | 3.1% |
| Corning(GLW) | INC COM | 219350105 | $5.7M | 171,769 | 2.6% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.9M | 56,316 | 2.2% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $4.1M | 31,705 | 1.9% |
| ARK ETF TR GEN(ARKG) | REV MLTSCT | 00214Q302 | $4.1M | 118,805 | 1.8% |
| DXC(DXC) | TECHNOLOGY CO COM | 23355L106 | $3.7M | 67,229 | 1.7% |
| Autozone(AZO) | INC COM | 053332102 | $2.1M | 1,883 | 0.9% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $2.0M | 7,189 | 0.9% |
| Cronos Group(CRON) | INC COM | 22717L101 | $2.0M | 122,980 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,402 | 0.9% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.9M | 26,454 | 0.8% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.8M | 14,612 | 0.8% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $1.5M | 18,893 | 0.7% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.4M | 69,450 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.4M | 33,119 | 0.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.3M | 5,683 | 0.6% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.1M | 25,158 | 0.5% |
| Cambria ETF TR GLB Moment(GMOM) | ETF | 132061508 | $1.1M | 41,822 | 0.5% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $787.0K | 36,069 | 0.4% |
| DBX ETF TR Xtrackers(QARP) | RUSE | 233051242 | $784.0K | 29,015 | 0.4% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $763.0K | 26,213 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $756.0K | 8,706 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $692.0K | 4,054 | 0.3% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $648.0K | 23,018 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $613.0K | 1,268 | 0.3% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $595.0K | 11,592 | 0.3% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $523.0K | 4,111 | 0.2% |
| Cornerstone Strategic(CLM) | VALUE COM | 21924B302 | $507.0K | 43,573 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $498.0K | 7,761 | 0.2% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $488.0K | 21,800 | 0.2% |
| BOX(BOX) | INC CL A | 10316T104 | $469.0K | 26,629 | 0.2% |
| Autodesk(ADSK) | INC COM | 052769106 | $455.0K | 2,794 | 0.2% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $447.0K | 8,970 | 0.2% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $446.0K | 28,146 | 0.2% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $435.5K | 1,618,216 | 0.2% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $409.0K | 1,035 | 0.2% |
| Burlington Stores(BURL) | INC COM | 122017106 | $395.0K | 2,321 | 0.2% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $333.0K | 14,979 | 0.1% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $310.0K | 8,600 | 0.1% |