Q2 2019 Holdings
Filed 2019-08-09 | 490 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $605.0K | 2,052 | 21.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $532.0K | 7,516 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,613 | 8.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $229.0K | 8,680 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 3,781 | 7.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $197.0K | 3,610 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $190.0K | 5,710 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.0K | 4,025 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 1,374 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $63.0K | 3,015 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 200 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 100 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0K | 28 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 261 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 110,229 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.1K | 68,828 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1K | 246,602 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 190,267 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 143,106 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 179 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 71,790 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 228,096 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 50,591 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 85,661 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 111,841 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 58,409 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 64,485 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 103,455 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 70,230 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.4K | 107,110 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 174,812 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7K | 93,148 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 28,556 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 329,588 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.4K | 87,194 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 166,652 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 28,799 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.4K | 168,634 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 66,320 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 86,648 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 93,889 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 58,076 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $3.2K | 179,311 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 144,174 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,119 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,731 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,421 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4K | 47,980 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 12,864 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 43,959 | 0.1% |