Q4 2018 Holdings
Filed 2019-02-12 | 137 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,234 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $977.0K | 52,903 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 17,607 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $607.0K | 6,074 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 2,437 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 5,118 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,734 | 5.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $248.0K | 2,226 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,485 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 1,000 | 3.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $183.0K | 17,622 | 3.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $101.9K | 1,099,482 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.9K | 2,011,759 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.2K | 907,126 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.9K | 264,101 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $51.5K | 1,251,786 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 232,126 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4K | 351,341 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.7K | 514,481 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $25.5K | 278,922 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 94,492 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $17.9K | 355,504 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.9K | 332,570 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 66,663 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 30,088 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 817,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 60,125 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 67,769 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 41,073 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.4K | 132,673 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 202,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,978 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 71,605 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 167,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,923 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.5K | 102,420 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.5K | 63,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,576 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 48,433 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 70,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,871 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 19,385 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 12,338 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 8,044 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,544 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,665 | 0.0% |