Q3 2019 Holdings
Filed 2019-10-29 | 156 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,243 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,237 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $832.0K | 15,793 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,653 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 6,074 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 2,435 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 12,889 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.0K | 2,226 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 12,235 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 547 | 2.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $159.0K | 17,622 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $134.7K | 1,182,870 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $68.8K | 2,050,576 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $64.5K | 1,285,473 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.1K | 833,782 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $48.8K | 815,620 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 195,434 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34.6K | 3,781,459 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.9K | 535,797 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.5K | 575,241 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.8K | 1,209,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 82,273 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $16.1K | 180,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,521 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,024 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 162,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,360 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 68,545 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 215,880 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 221,407 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.5K | 119,436 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 50,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,430 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.4K | 87,362 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4K | 27,865 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 73,185 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 52,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,603 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 25,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,935 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,715 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5K | 106,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,955 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,780 | 0.0% |