Q3 2018 Holdings
Filed 2018-10-24 | 193 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.6M | 16,791 | 33.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.3M | 9,401 | 31.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $704.0K | 14,685 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $615.0K | 4,215 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 3,305 | 5.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $543.0K | 5,743 | 5.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $408.0K | 4,369 | 3.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $373.0K | 26,096 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $275.0K | 5,669 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.9K | 14,939 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 131,177 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 83,558 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $15.9K | 42,560 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 82,683 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,275 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 84,756 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,039 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 94,287 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $6.9K | 126,828 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 20,322 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $5.6K | 9,772 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 67,337 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.2K | 70,020 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 17,360 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,714 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.3K | 70,988 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.3K | 39,910 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.1K | 20,844 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,248 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 61,648 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,408 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $2.3K | 60,706 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.2K | 24,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 35,006 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 50,201 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $1.9K | 13,512 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.9K | 35,055 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,431 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,562 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,226 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,811 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.6K | 35,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,038 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.5K | 15,030 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM NEW | 875372203 | $1.4K | 33,423 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.4K | 6,905 | 0.0% |