Q3 2019 Holdings
Filed 2019-11-01 | 1000 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 78,289 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 113,319 | 12.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 104,916 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,877 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,505 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,414 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,699 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,156 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,652 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,185 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,427 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,088 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $982.0K | 204,065 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $975.0K | 11,010 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $855.0K | 6,152 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.0K | 24,518 | 1.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $665.0K | 211,150 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $654.0K | 20,216 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $613.0K | 21,884 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $483.0K | 12,838 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $459.0K | 2,820 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $439.0K | 8,662 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $415.0K | 8,450 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $349.0K | 21,030 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $331.0K | 11,228 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,714 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $303.0K | 23,539 | 0.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $293.0K | 13,309 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $286.0K | 4,327 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 2,399 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 679 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 2,581 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $203.0K | 12,282 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $148.0K | 16,362 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.3K | 309,290 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $82.0K | 21,800 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.0K | 14,758 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 231,799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.0K | 266,873 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.0K | 718,036 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $38.7K | 668,838 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 321,878 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8K | 159,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.7K | 233,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 16,794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9K | 142,251 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 88,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 299,240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1K | 329,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 154,445 | 0.0% |