Q2 2018 Holdings
Filed 2018-08-03 | 192 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $657.0K | 14,685 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 4,734 | 19.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,762 | 15.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $480.0K | 5,166 | 14.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $464.0K | 26,096 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $230.0K | 5,373 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.9K | 14,523 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 128,764 | 0.7% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $16.7K | 41,906 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 79,509 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 80,962 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,990 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 82,819 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 6,942 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 83,688 | 0.2% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $5.8K | 130,823 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $4.6K | 9,341 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 17,978 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 63,614 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.0K | 71,018 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,294 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.3K | 15,447 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.2K | 68,862 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 37,691 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 25,067 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,442 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.7K | 9,064 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,962 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 61,679 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 19,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,350 | 0.1% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,625 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,553 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9K | 23,160 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,497 | 0.1% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.6K | 33,663 | 0.1% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $1.5K | 12,142 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,655 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 26,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,354 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 31,143 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.2K | 5,226 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.2K | 89,170 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,900 | 0.0% |