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Biondo Investment Advisors, LLC

Q4 2018 Holdings

Filed 2019-02-08 | 79 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SanofiRIGHT 12/31/202080105N113$612,4750.0%
Ishares TR U.S. Cnsm GD(IYK)ETF464287812$2452,3000.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2582,2070.0%
Edwards Lifesciences Corp(EW)COM28176E108$2761,8000.0%
Barings Corporate Invs(MCI)COM06759X107$32322,0000.0%
Proshares TR Pshs Ultra QQQ(QLD)ETF74347R206$3365,0000.0%
SB One BancorpCOM78413T103$34716,9990.0%
Ishares TR Core S&P SCP(IJR)ETF464287804$4246,1150.0%
Johnson & Johnson(JNJ)COM478160104$4503,4610.0%
Proshares TR Pshs ULT S&P 500(SSO)ETF74347R107$4645,0000.0%
Invesco Exchng Traded FD TR DWA Smlcp Ment(DWAS)ETF46138E842$46810,7650.0%
Bank Amer Corp(BAC)COM060505104$47019,0880.0%
Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG)ETF921932869$4703,9850.0%
Invesco Exchange Traded FD T S&P500 EQL WGT(RSP)ETF46137V357$4785,2250.0%
Ishares Inc US Intl HGH YLD(GHYG)ETF464286178$47910,4050.0%
Ishares TR Iboxx HI YD(HYG)ETF464288513$4815,9350.0%
Ishares TR Tips BD(TIP)ETF464287176$4824,4000.0%
Proshares TR S&P Mdcp 400 DIV(REGL)ETF74347B680$4909,4750.0%
Ishares TR USA Momentum FCT(MTUM)ETF46432F396$4924,9100.0%
Fidelity High Divid(FDVV)ETF316092840$49418,0950.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)ETF33738R118$50015,0750.0%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$50110,1250.0%
Ishares TR RUS 1000 GRW(IWF)ETF464287614$5033,8400.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$51038,6280.0%
Ishares TR Barclays 7 10 YR(IEF)ETF464287440$5164,9500.0%
Ishares TR Core DIV Grwth(DGRO)ETF46434V621$57017,1650.0%
Wisdomtree TR US Divid EX Fncl(AIVL)ETF97717W406$5897,6450.0%
Invesco Exchange Traded FD T Buyback Achiev(PKW)ETF46137V308$62612,0050.0%
Ishares TR Nasdaq Biotech(IBB)ETF464287556$6346,5750.0%
Wisdomtree TR US Midcap Divid(DON)ETF97717W505$64220,2900.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$72648,9890.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8214,0200.0%
First TR Value Line Divid in(FVD)SHS33734H106$1.1K37,8150.0%
Amgen Inc(AMGN)COM031162100$1.1K5,6100.0%
Alphabet Inc Cap STK(GOOG)CL C02079K107$1.3K1,2550.0%
Lemaitre Vascular Inc(LMAT)COM525558201$1.3K55,6050.0%
Amazon COM Inc(AMZN)COM023135106$1.5K1,0150.0%
SVB Finl Group(SIVBEUR)COM78486Q101$1.8K9,6450.0%
Boeing Co(BA)COM097023105$2.0K6,1300.0%
Intercept Pharmaceuticals in(ICPTUSD)COM45845P108$2.0K20,0250.0%
General MLS Inc(GIS)COM370334104$2.7K69,3240.0%
AT&T Inc(T)COM00206R102$2.7K95,4470.0%
Under Armour Inc(UAA)CL A904311107$2.9K167,6400.0%
Bristol Myers Squibb Co(BMY)COM110122108$3.0K57,0030.0%
Altria Group Inc(MO)COM02209S103$3.1K62,3910.0%
Dowdupont IncCOM26078J100$3.6K66,6350.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$3.6K72,6010.0%
Bank Amer Corp*W EXP 01/16/201060505146$3.7K290,0550.0%
Southern Co(SO)COM842587107$3.9K88,2680.0%
Celgene Corp(CELG)COM151020104$4.0K62,2110.0%
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