Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 77,182 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $229.0K | 61,592 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 5,651 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,133 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 3,515 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 2,533 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $471.0K | 19,354 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 3,034 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $714.0K | 8,856 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 10,670 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,497 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,412 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 66,793 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 143,515 | 38.9% |