Q2 2019 Holdings
Filed 2019-08-01 | 933 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,064 | 27.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 29,471 | 19.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 46,303 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,400 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,955 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 46,292 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,020 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $921.0K | 16,708 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,094 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $172.0K | 1,007 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,234 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,491 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,697 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.0K | 327 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $51.5K | 1,489,564 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $48.5K | 942,685 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 244 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.0K | 375 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $43.0K | 2,670 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0K | 143 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $40.0K | 869 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.9K | 544,555 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.6K | 672,952 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0K | 500 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7K | 475,104 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 725 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $26.9K | 560,147 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.6K | 431,205 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.8K | 298,491 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.5K | 382,889 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0K | 119 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 200 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.0K | 673 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 162,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 67,717 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1K | 339,209 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0K | 82 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $12.3K | 370,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 41,836 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0K | 25 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.0K | 392 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $10.5K | 308,300 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.2K | 362,115 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.1K | 168,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 74,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,421 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.0K | 132 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 237,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 49,580 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 10,863 | 0.0% |