Q4 2018 Holdings
Filed 2019-01-25 | 2216 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 365,112 | 21.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.6M | 447,425 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 79,081 | 10.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $4.9M | 170,853 | 6.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.1M | 1,369,398 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 116,733 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 25,059 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,360 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 23,725 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,345 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 184,940 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 102,219 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 97,632 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,855 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 15,134 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.0K | 20,786 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $614.0K | 59,024 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $425.0K | 28,775 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $406.0K | 14,559 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,384 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,632 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,426 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,687 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.0K | 1,013,587 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $187.0K | 223 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.0K | 780 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $152.1K | 3,051,940 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $150.0K | 1,496,907 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $146.0K | 5,800 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $137.0K | 3,673 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.8K | 471,438 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 1,012 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.1K | 1,637,985 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.0K | 788 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 276 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $80.4K | 1,108,396 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $79.2K | 1,031,332 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 551 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.3K | 2,558,755 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.0K | 620,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 523 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 232 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $62.8K | 2,149,020 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.0K | 1,170 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $60.6K | 2,553,969 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $53.9K | 1,082,598 | 0.1% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $48.3K | 1,019,279 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.2K | 443,689 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.6K | 946,558 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.8K | 402,680 | 0.1% |