Q2 2018 Holdings
Filed 2018-08-08 | 151 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.0K | 8,874 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 54,353 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.0K | 17,413 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,810 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,124 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 1,000 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,817 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.0K | 2,226 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,274 | 4.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $115.0K | 17,622 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $98.4K | 1,091,854 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.5K | 1,222,962 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $60.3K | 2,008,034 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $52.1K | 1,195,316 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 256,644 | 0.9% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $42.8K | 713,536 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9K | 220,820 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 120,892 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28.4K | 449,136 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 65,933 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 44,554 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 431,178 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 67,367 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.5K | 119,051 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2K | 71,295 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.1K | 57,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,044 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,209 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.8K | 65,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,743 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 152,870 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 147,530 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3K | 56,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,558 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 25,306 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,911 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 14,053 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 19,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,326 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 7,950 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,533 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.2K | 37,314 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,980 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 31,877 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,308 | 0.0% |