Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.9K | 5,163 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $372.3K | 1,509 | 0.1% |
| Direxion Daily Technology Bull 3X ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $377.6K | 2,257 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $377.6K | 11,581 | 0.1% |
| General Electric Co | COM | 369604103 | $390.0K | 34,178 | 0.1% |
| CME Group Inc Class A(CME) | COM CL A | 12572Q105 | $397.3K | 2,334 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $397.6K | 13,969 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $398.3K | 8,462 | 0.1% |
| Direxion Dly Aerospace&Def Bl 3X ShsETF(DFEN) | DLY AEROSPC 3X | 25460E661 | $405.4K | 6,471 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $407.0K | 1,249 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.7K | 1,154 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $408.9K | 5,283 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $411.4K | 7,762 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $413.4K | 5,828 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $413.9K | 12,825 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $417.1K | 5,299 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $419.1K | 3,196 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $429.6K | 15,011 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $430.2K | 1,723 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $431.5K | 11,153 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $435.6K | 3,108 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $438.3K | 6,110 | 0.1% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | GEN REV MLTSCT | 00214Q302 | $443.4K | 13,265 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $444.0K | 3,640 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $454.2K | 6,547 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $454.3K | 3,962 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $464.2K | 2,814 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $464.8K | 1,021 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $482.3K | 3,266 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482.5K | 3,295 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $483.0K | 3,088 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $486.0K | 2,183 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $488.4K | 7,651 | 0.1% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $490.2K | 9,752 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $492.2K | 7,239 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $497.4K | 4,671 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $517.0K | 8,039 | 0.1% |
| Direxion Daily Energy Bull 3X ETF(ERX) | DLY ENRGY BULL3X | 25459W888 | $518.3K | 13,852 | 0.1% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $518.4K | 11,270 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.3K | 1,501 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $525.4K | 4,814 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $531.1K | 10,714 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $547.6K | 1,998 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $567.7K | 2,870 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $578.2K | 4,116 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $581.3K | 2,475 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $597.7K | 3,670 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $600.4K | 4,595 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $601.7K | 4,722 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $602.4K | 6,415 | 0.1% |