Q1 2019 Holdings
Filed 2019-05-13 | 145 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 | $1.3M | 7,319 | 21.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $738.0K | 6,074 | 12.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $719.0K | 17,365 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 2,438 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 9,485 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 5,291 | 7.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $325.0K | 17,622 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 1,000 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.0K | 2,226 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,291 | 3.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $114.6K | 1,113,122 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $65.1K | 2,024,690 | 1.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $63.2K | 1,354,719 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.1K | 845,158 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 255,185 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $43.1K | 757,912 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.6K | 624,690 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 374,928 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.9K | 1,184,808 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.2K | 466,280 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 89,181 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 51,224 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 29,113 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 812,127 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.8K | 74,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 51,119 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 76,279 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 207,810 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.5K | 130,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,869 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 168,950 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 71,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,152 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.9K | 108,420 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 54,135 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7K | 93,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,373 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 58,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,822 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 31,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,673 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,964 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 35,000 | 0.0% |