Q4 2019 Holdings
Filed 2020-02-13 | 367 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.1M | 61,815 | 62.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 78,274 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,326 | 5.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 21,017 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $790.0K | 15,779 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $754.0K | 2,708 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $721.0K | 4,042 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $642.0K | 2,164 | 2.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $450.0K | 60,000 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $411.0K | 9,600 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 2,114 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0K | 583 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 4,956 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,224 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 2,854 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $247.0K | 1,536 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,766 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 1,264 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 2,572 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $205.0K | 5,000 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $110.0K | 32,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 146,518 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $20.8K | 280,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 57,808 | 0.1% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $13.4K | 499,613 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $6.3K | 234,976 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 121,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,428 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $5.6K | 132,308 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.8K | 145,513 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $4.2K | 94,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,285 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.2K | 45,532 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.0K | 85,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 58,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,626 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 35,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 14,879 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.2K | 97,901 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $3.0K | 188,705 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 94,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 11,369 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $2.3K | 70,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,874 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 38,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,989 | 0.0% |