Q4 2019 Holdings
Filed 2020-02-05 | 171 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,812 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,674 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,107 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 15,794 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $814.0K | 27,210 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,435 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 3,541 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 6,074 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 13,337 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $351.0K | 12,235 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $335.0K | 2,226 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,000 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 545 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,644 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 622 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $135.0K | 17,622 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $133.5K | 1,193,242 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $73.5K | 2,010,683 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.3K | 837,325 | 0.5% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $58.3K | 1,063,913 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52.4K | 809,835 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5K | 170,148 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.9K | 562,847 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $33.5K | 353,331 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.3K | 1,100,949 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.1K | 510,092 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.8K | 1,150,241 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $27.3K | 399,085 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 78,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 44,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 30,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,816 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 152,566 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 68,720 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 569,438 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 248,396 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.4K | 231,623 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $4.2K | 134,841 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 15,576 | 0.0% |
| Vaneck Vectors ETF Trust(LFEQ) | NDR CMG LN FLT | 92189F148 | $3.0K | 100,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,527 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.7K | 26,478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 25,902 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.5K | 175,536 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 27,545 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 70,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,017 | 0.0% |