Q1 2019 Holdings
Filed 2019-05-01 | 940 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 154,976 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 108,108 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 65,871 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,642 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,419 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,235 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,054 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,189 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,962 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,474 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,461 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $982.0K | 11,583 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $849.0K | 8,746 | 2.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $805.0K | 259,569 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $687.0K | 5,365 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.0K | 25,374 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $535.0K | 17,144 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $520.0K | 16,500 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $491.0K | 3,040 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.0K | 7,736 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 1,369 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $378.0K | 32,772 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 9,104 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $294.0K | 4,390 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $293.0K | 15,872 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $285.0K | 28,291 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $261.0K | 4,025 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $244.0K | 5,072 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 3,177 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 3,011 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.1K | 302,611 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $50.0K | 19,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 230,799 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 190,196 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.0K | 208,987 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4K | 251,177 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.8K | 438,425 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25.6K | 486,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 14,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 288,891 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 170,631 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 299,873 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 152,809 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7K | 453,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 58,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 91,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 136,381 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.0K | 142,782 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 180,583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8K | 112,775 | 0.0% |