Q2 2019 Holdings
Filed 2019-08-13 | 278 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $6.5M | 30,715 | 3.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.7M | 42,921 | 3.4% |
| ARK ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.6M | 115,859 | 3.3% |
| Mastercard Inc CL A COM(MA) | Common Stock | 57636Q104 | $5.5M | 20,911 | 3.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.4M | 27,325 | 3.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $5.0M | 75,333 | 3.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.9M | 2,610 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $4.7M | 16,202 | 2.8% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $4.6M | 12,551 | 2.7% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $4.4M | 30,379 | 2.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.4M | 4,085 | 2.6% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.3M | 26,430 | 2.6% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $4.2M | 11,478 | 2.5% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $3.9M | 112,283 | 2.3% |
| Spdr Blackstone SEN Loan(SRLN) | Common Stock | 78467V608 | $3.9M | 85,275 | 2.3% |
| Etfis SER TR I Bioshares Biotechnology(BBP) | Common Stock | 26923G202 | $3.7M | 91,103 | 2.2% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $3.5M | 50,835 | 2.1% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $3.3M | 41,242 | 2.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $3.3M | 16,618 | 2.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $3.3M | 47,287 | 1.9% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $3.2M | 27,693 | 1.9% |
| Ford Motor Co del COM PAR(F) | Common Stock | 345370860 | $3.2M | 308,749 | 1.9% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.9M | 50,671 | 1.7% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stock | 09257W100 | $2.8M | 77,781 | 1.6% |
| Indexiq ETF TR IQ Merger Arbitrage ETF(MNA) | Common Stock | 45409B800 | $2.6M | 83,713 | 1.6% |
| First TR Exchange Traded FD IV Strategic(HISF) | Common Stock | 33739Q309 | $2.5M | 49,626 | 1.5% |
| Invesco Exchange-Traded Self - Indexed F(BSJK) | Common Stock | 46138J601 | $2.5M | 102,510 | 1.5% |
| Vanguard Short Term COR BD ETF(VCSH) | Common Stock | 92206C409 | $1.9M | 23,629 | 1.1% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $1.9M | 21,911 | 1.1% |
| Spdr S&P Emerging Mrkt SML CP ETF(EWX) | Common Stock | 78463X756 | $1.9M | 41,494 | 1.1% |
| First TR Multi Cap Growth Alphadex FD Co(FAD) | Common Stock | 33733F101 | $1.8M | 24,740 | 1.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $1.8M | 9,506 | 1.1% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $1.6M | 19,483 | 0.9% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $1.6M | 15,713 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.5M | 9,561 | 0.9% |
| Franklin Templeton ETF TR Libertyq Globa(USPX) | Common Stock | 35473P405 | $1.4M | 45,478 | 0.8% |
| Invesco Exchng Traded FD TR II VAR Rate(VRP) | Common Stock | 46138G870 | $1.4M | 55,794 | 0.8% |
| Ishares TR PFD and Incm SEC(PFF) | Common Stock | 464288687 | $1.4M | 37,219 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $1.4M | 7,636 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $1.3M | 20,096 | 0.8% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | Common Stock | 46625H365 | $1.2M | 46,367 | 0.7% |
| Invesco Exchange- Traded FD TR High Yiel(PEY) | Common Stock | 46137V563 | $1.0M | 55,852 | 0.6% |
| Select Sector Spdr TR Communication(XLC) | Common Stock | 81369Y852 | $1.0M | 20,538 | 0.6% |
| Ishares TR Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $972.1K | 3,298 | 0.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Common Stock | 464288273 | $951.2K | 16,571 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | Common Stock | 78464A755 | $948.3K | 33,414 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $927.2K | 5,893 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $925.3K | 21,563 | 0.5% |
| Exchange Traded Concepts Trust Emqq EMG(EMQQ) | Common Stock | 301505889 | $889.8K | 27,712 | 0.5% |
| Spdr SER TR Bloomberg Barclays U S Conv(CWB) | Common Stock | 78464A359 | $790.0K | 14,943 | 0.5% |